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

Rockbridge Investment Management’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
2024 Q1	–	Sell	-2,171	Closed	-$189K	–	375
2023 Q4	$189K	Buy	+2,171	New	+$172K	0.03%	120
2022 Q3	–	Sell	-566	Closed	-$40.9K	–	349
2022 Q2	$40.9K	Sell	566 -510	-47%	-$39.8K	0.01%	236
2022 Q1	$90.4K	Buy	1,076 +6	+0.6%	+$493	0.01%	228
2021 Q4	$90K	Hold	1,070	–	–	0.01%	270
2021 Q3	$85K	Buy	1,070 +12	+1%	+$968	0.01%	255
2021 Q2	$86K	Buy	1,058 +70	+7%	+$5.73K	0.01%	246
2021 Q1	$77K	Buy	988 +136	+16%	+$9.9K	0.01%	243
2020 Q4	$56K	Buy	852 +56	+7%	+$3.41K	0.01%	273
2020 Q3	$42K	Hold	796	–	–	0.01%	290
2020 Q2	$41K	Buy	+796	New	+$38.4K	0.01%	253

Other funds holding IVOV

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

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

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

SCM

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

LFS

Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return

AWM

Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return

Rockbridge Investment Management's IVOV Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) in Q1 2024, closing a stake of 2,171 shares — an estimated $189K sold.

Rockbridge Investment Management first reported a position in IVOV in Q2 2020 and held it in 10 quarters. The position peaked at $189K in Q4 2023. 124 funds tracked by Wall St. Rank hold IVOV as of Q1 2024.

Rockbridge Investment Management reported no remaining Vanguard S&P Mid-Cap 400 Value ETF position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 2,171 Vanguard S&P Mid-Cap 400 Value ETF shares in Q1 2024, an estimated $189K.
Rockbridge Investment Management first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's Vanguard S&P Mid-Cap 400 Value ETF position peaked at $189K in Q4 2023.
124 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.