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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
– Sell
-572
Closed -$38K – 2971
2018
Q2
$38K Buy
572
+420
+276% +$27.4K ﹤0.01% 2593
2018
Q1
$10K Buy
+152
New +$9.8K ﹤0.01% 2871
2017
Q4
– Sell
-732
Closed -$44K – 3409
2017
Q3
$44K Buy
+732
New +$43.1K ﹤0.01% 2306
2016
Q4
– Sell
-414
Closed -$22K – 2992
2016
Q3
$22K Buy
+414
New +$21.6K ﹤0.01% 2257

Other funds holding IVOO

SEI Investments's IVOO Position: Q3 2018 in Review

SEI Investments sold out of Vanguard S&P Mid-Cap 400 ETF (IVOO) in Q3 2018, closing a stake of 572 shares — an estimated $38K sold.

SEI Investments first reported a position in IVOO in Q3 2016 and held it in 4 quarters. The position peaked at $44K in Q3 2017. 102 funds tracked by Wall St. Rank hold IVOO as of Q3 2018.

  • SEI Investments reported no remaining Vanguard S&P Mid-Cap 400 ETF position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 572 Vanguard S&P Mid-Cap 400 ETF shares in Q3 2018, an estimated $38K.
  • SEI Investments first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q3 2016 and held it in 4 quarters.
  • SEI Investments's Vanguard S&P Mid-Cap 400 ETF position peaked at $44K in Q3 2017.
  • 102 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q3 2018.

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