SEI Investments’s Vanguard S&P Mid-Cap 400 Growth ETF IVOG Stock Holding History

SEI Investments’s Portfolio IVOG Stock Details IVOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-894	Closed	-$62K	–	2969
2018 Q2	$62K	Buy	894 +392	+78%	+$27.1K	﹤0.01%	2439
2018 Q1	$34K	Sell	502 -158	-24%	-$10.8K	﹤0.01%	2481
2017 Q4	$44K	Buy	660 +158	+31%	+$10.3K	﹤0.01%	2395
2017 Q3	$31K	Buy	+502	New	+$30.6K	﹤0.01%	2392
2017 Q2	–	Sell	-456	Closed	-$27K	–	3184
2017 Q1	$27K	Buy	456 +274	+151%	+$15.9K	﹤0.01%	2271
2016 Q4	$10K	Buy	+182	New	+$9.92K	﹤0.01%	2469

Other funds holding IVOG

RJFSA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

SCM

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

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

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SEI Investments's IVOG Position: Q3 2018 in Review

SEI Investments sold out of Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) in Q3 2018, closing a stake of 894 shares — an estimated $62K sold.

SEI Investments first reported a position in IVOG in Q4 2016 and held it in 6 quarters. The position peaked at $62K in Q2 2018. 65 funds tracked by Wall St. Rank hold IVOG as of Q3 2018.

SEI Investments reported no remaining Vanguard S&P Mid-Cap 400 Growth ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 894 Vanguard S&P Mid-Cap 400 Growth ETF shares in Q3 2018, an estimated $62K.
SEI Investments first reported a position in Vanguard S&P Mid-Cap 400 Growth ETF in Q4 2016 and held it in 6 quarters.
SEI Investments's Vanguard S&P Mid-Cap 400 Growth ETF position peaked at $62K in Q2 2018.
65 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Growth ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.