Roble Belko & Company’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Roble Belko & Company’s Portfolio IVOO Stock Details IVOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,192	Closed	-$186K	–	305
2023 Q1	$186K	Hold	2,192	–	–	0.04%	97
2022 Q4	$179K	Hold	2,192	–	–	0.04%	99
2022 Q3	$163K	Sell	2,192 -560	-20%	-$45.8K	0.04%	100
2022 Q2	$211K	Hold	2,752	–	–	0.05%	92
2022 Q1	$250K	Hold	2,752	–	–	0.05%	89
2021 Q4	$264K	Hold	2,752	–	–	0.05%	85
2021 Q3	$245K	Buy	2,752 +2,192	+391%	+$200K	0.05%	85
2021 Q2	$51K	Hold	560	–	–	0.01%	157
2021 Q1	$49K	Hold	560	–	–	0.01%	152
2020 Q4	$44K	Hold	560	–	–	0.01%	142
2020 Q3	$35K	Hold	560	–	–	0.01%	148
2020 Q2	$34K	Hold	560	–	–	0.01%	163
2020 Q1	$27K	Hold	560	–	–	0.01%	169
2019 Q4	$39K	Hold	560	–	–	0.01%	165
2019 Q3	$37K	Hold	560	–	–	0.01%	159
2019 Q2	$37K	Hold	560	–	–	0.01%	159
2019 Q1	$36K	Hold	560	–	–	0.01%	132
2018 Q4	$31K	Hold	560	–	–	0.01%	129
2018 Q3	$38K	Hold	560	–	–	0.01%	119
2018 Q2	$37K	Hold	560	–	–	0.01%	129
2018 Q1	$35K	Hold	560	–	–	0.01%	141
2017 Q4	$36K	Hold	560	–	–	0.01%	134
2017 Q3	$34K	Hold	560	–	–	0.02%	110
2017 Q2	$33K	Hold	560	–	–	0.02%	105
2017 Q1	$32K	Hold	560	–	–	0.02%	105
2016 Q4	$31K	Hold	560	–	–	0.02%	113
2016 Q3	$29K	Hold	560	–	–	0.02%	137
2016 Q2	$28K	Hold	560	–	–	0.02%	128
2016 Q1	$27K	Hold	560	–	–	0.02%	122
2015 Q4	$26K	Hold	560	–	–	0.02%	110
2015 Q3	$26K	Hold	560	–	–	0.02%	105
2015 Q2	$28K	Hold	560	–	–	0.02%	115
2015 Q1	$29K	Buy	+560	New	+$27.9K	0.02%	113

Other funds holding IVOO

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Roble Belko & Company's IVOO Position: Q2 2023 in Review

Roble Belko & Company sold out of Vanguard S&P Mid-Cap 400 ETF (IVOO) in Q2 2023, closing a stake of 2,192 shares — an estimated $186K sold.

Roble Belko & Company first reported a position in IVOO in Q1 2015 and held it in 33 quarters. The position peaked at $264K in Q4 2021. 195 funds tracked by Wall St. Rank hold IVOO as of Q2 2023.

Roble Belko & Company reported no remaining Vanguard S&P Mid-Cap 400 ETF position as of Q2 2023 after selling out during the quarter.
Roble Belko & Company sold 2,192 Vanguard S&P Mid-Cap 400 ETF shares in Q2 2023, an estimated $186K.
Roble Belko & Company first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q1 2015 and held it in 33 quarters.
Roble Belko & Company's Vanguard S&P Mid-Cap 400 ETF position peaked at $264K in Q4 2021.
195 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q2 2023.

Based on Roble Belko & Company's 13F filing for Q2 2023, filed 4 Aug 2023.