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RWA Wealth Partners’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History

RWA Wealth Partners’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
2020
Q3 		– Sell
-8,844
Closed -$455K – 222
2020
Q2 		$455K Buy
8,844
+3,424
+63% +$165K 0.06% 152
2020
Q1 		$229K Sell
5,420
-36,852
-87% -$2.11M 0.03% 183
2019
Q4 		$2.75M Buy
42,272
+38
+0.1% +$2.4K 0.27% 79
2019
Q3 		$2.61M Buy
42,234
+1,358
+3% +$82.1K 0.28% 82
2019
Q2 		$2.51M Buy
40,876
+606
+2% +$36.8K 0.27% 84
2019
Q1 		$2.41M Buy
40,270
+2,766
+7% +$163K 0.28% 84
2018
Q4 		$1.97M Buy
37,504
+3,114
+9% +$183K 0.26% 84
2018
Q3 		$2.21M Buy
34,390
+3,150
+10% +$202K 0.25% 90
2018
Q2 		$1.94M Sell
31,240
-9,200
-23% -$562K 0.22% 99
2018
Q1 		$2.39M Buy
40,440
+530
+1% +$32K 0.31% 80
2017
Q4 		$2.43M Sell
39,910
-520
-1% -$31.1K 0.27% 87
2017
Q3 		$2.37M Buy
40,430
+18,834
+87% +$1.07M 0.27% 88
2017
Q2 		$1.23M Sell
21,596
-360
-2% -$20.3K 0.15% 95
2017
Q1 		$1.24M Sell
21,956
-196
-0.9% -$11K 0.16% 95
2016
Q4 		$1.22M Buy
+22,152
New +$1.17M 1.11% 4

Other funds holding IVOV

RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

RWA Wealth Partners's IVOV Position: Q3 2020 in Review

RWA Wealth Partners sold out of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) in Q3 2020, closing a stake of 8,844 shares — an estimated $455K sold.

RWA Wealth Partners first reported a position in IVOV in Q4 2016 and held it in 15 quarters. The position peaked at $2.75M in Q4 2019. 66 funds tracked by Wall St. Rank hold IVOV as of Q3 2020.

  • RWA Wealth Partners reported no remaining Vanguard S&P Mid-Cap 400 Value ETF position as of Q3 2020 after selling out during the quarter.
  • RWA Wealth Partners sold 8,844 Vanguard S&P Mid-Cap 400 Value ETF shares in Q3 2020, an estimated $455K.
  • RWA Wealth Partners first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q4 2016 and held it in 15 quarters.
  • RWA Wealth Partners's Vanguard S&P Mid-Cap 400 Value ETF position peaked at $2.75M in Q4 2019.
  • 66 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q3 2020.

Based on RWA Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.