Rockbridge Investment Management’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Rockbridge Investment Management’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
2022 Q3	–	Sell	-56	Closed	-$4.29K	–	348
2022 Q2	$4.29K	Hold	56	–	–	﹤0.01%	478
2022 Q1	$5.12K	Hold	56	–	–	﹤0.01%	623
2021 Q4	$5K	Hold	56	–	–	﹤0.01%	660
2021 Q3	$5K	Hold	56	–	–	﹤0.01%	613
2021 Q2	$5K	Hold	56	–	–	﹤0.01%	607
2021 Q1	$5K	Hold	56	–	–	﹤0.01%	577
2020 Q4	$4K	Buy	+56	New	+$4K	﹤0.01%	589

Other funds holding IVOO

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Rockbridge Investment Management's IVOO Position: Q3 2022 in Review

Rockbridge Investment Management sold out of Vanguard S&P Mid-Cap 400 ETF (IVOO) in Q3 2022, closing a stake of 56 shares — an estimated $4.29K sold.

Rockbridge Investment Management first reported a position in IVOO in Q4 2020 and held it in 7 quarters. The position peaked at $5.12K in Q1 2022. 174 funds tracked by Wall St. Rank hold IVOO as of Q3 2022.

Rockbridge Investment Management reported no remaining Vanguard S&P Mid-Cap 400 ETF position as of Q3 2022 after selling out during the quarter.
Rockbridge Investment Management sold 56 Vanguard S&P Mid-Cap 400 ETF shares in Q3 2022, an estimated $4.29K.
Rockbridge Investment Management first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q4 2020 and held it in 7 quarters.
Rockbridge Investment Management's Vanguard S&P Mid-Cap 400 ETF position peaked at $5.12K in Q1 2022.
174 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q3 2022.

Based on Rockbridge Investment Management's 13F filing for Q3 2022, filed 28 May 2024.