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Relaxing Retirement Coach’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History

Relaxing Retirement Coach’s Portfolio IVOV Stock Details IVOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$4.78M Sell
58,014
-894
-2% -$69.6K 1.44% 13
2023
Q1 		$4.63M Sell
58,908
-6
-0% -$489 1.54% 13
2022
Q4 		$4.52M Sell
58,914
-136
-0.2% -$10.5K 1.67% 13
2022
Q3 		$4.1M Sell
59,050
-2,238
-4% -$171K 1.94% 13
2022
Q2 		$4.43M Sell
61,288
-812
-1% -$63.4K 2.23% 13
2022
Q1 		$5.2M Sell
62,100
-4,286
-6% -$352K 2.67% 10
2021
Q4 		$5.6M Buy
66,386
+52
+0.1% +$4.37K 3.22% 10
2021
Q3 		$5.28M Sell
66,334
-536
-0.8% -$43.2K 4.33% 8
2021
Q2 		$5.41M Sell
66,870
-1,286
-2% -$105K 4.6% 8
2021
Q1 		$5.33M Sell
68,156
-666
-1% -$48.5K 6.08% 5
2020
Q4 		$4.53M Sell
68,822
-70,874
-51% -$4.32M 4.95% 5
2020
Q3 		$7.32M Buy
139,696
+65,264
+88% +$3.49M 3.19% 11
2020
Q2 		$3.83M Sell
74,432
-12,980
-15% -$627K 2.69% 14
2020
Q1 		$3.69M Sell
87,412
-3,670
-4% -$210K 2.27% 21
2019
Q4 		$5.92M Buy
91,082
+114
+0.1% +$7.21K 1.73% 24
2019
Q3 		$5.61M Sell
90,968
-2,756
-3% -$167K 1.73% 24
2019
Q2 		$5.76M Sell
93,724
-6
-0% -$364 1.76% 24
2019
Q1 		$5.62M Sell
93,730
-284
-0.3% -$16.7K 1.75% 24
2018
Q4 		$4.94M Buy
94,014
+9,910
+12% +$582K 1.67% 24
2018
Q3 		$5.41M Sell
84,104
-2,120
-2% -$136K 1.62% 24
2018
Q2 		$5.36M Sell
86,224
-20,814
-19% -$1.27M 1.65% 23
2018
Q1 		$6.31M Sell
107,038
-32,398
-23% -$1.95M 1.99% 21
2017
Q4 		$8.49M Buy
+139,436
New +$8.35M 2.76% 16

Other funds holding IVOV

Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.64B AUM 15.04% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $208M AUM 27.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Relaxing Retirement Coach's IVOV Position: Q2 2023 in Review

Relaxing Retirement Coach reduced its Vanguard S&P Mid-Cap 400 Value ETF (IVOV) stake by 1.5% in Q2 2023, selling an estimated $69.6K and leaving 58,014 shares worth $4.78M. The position accounts for 1.44% of the portfolio, ranked #13.

Relaxing Retirement Coach first reported a position in IVOV in Q4 2017 and has held it in 23 quarters since. The position peaked at $8.49M in Q4 2017. 110 funds tracked by Wall St. Rank hold IVOV as of Q2 2023.

  • Relaxing Retirement Coach held 58,014 shares of Vanguard S&P Mid-Cap 400 Value ETF worth $4.78M as of Q2 2023.
  • Relaxing Retirement Coach sold 894 Vanguard S&P Mid-Cap 400 Value ETF shares in Q2 2023, an estimated $69.6K.
  • Vanguard S&P Mid-Cap 400 Value ETF made up 1.44% of Relaxing Retirement Coach's portfolio in Q2 2023, its #13 holding.
  • Relaxing Retirement Coach first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q4 2017 and has held it in 23 quarters since.
  • Relaxing Retirement Coach's Vanguard S&P Mid-Cap 400 Value ETF position peaked at $8.49M in Q4 2017.
  • 110 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q2 2023.

Based on Relaxing Retirement Coach's 13F filing for Q2 2023, filed 27 Jul 2023.