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

SEI Investments’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
2018 Q3	–	Sell	-440	Closed	-$27K	–	2972
2018 Q2	$27K	Hold	440	–	–	﹤0.01%	2703
2018 Q1	$26K	Hold	440	–	–	﹤0.01%	2575
2017 Q4	$27K	Hold	440	–	–	﹤0.01%	2523
2017 Q3	$26K	Buy	+440	New	+$25K	﹤0.01%	2441

Other funds holding IVOV

LFS

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

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

SCM

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

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

SEI Investments's IVOV Position: Q3 2018 in Review

SEI Investments sold out of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) in Q3 2018, closing a stake of 440 shares — an estimated $27K sold.

SEI Investments first reported a position in IVOV in Q3 2017 and held it in 4 quarters. The position peaked at $27K in Q2 2018. 59 funds tracked by Wall St. Rank hold IVOV as of Q3 2018.

SEI Investments reported no remaining Vanguard S&P Mid-Cap 400 Value ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 440 Vanguard S&P Mid-Cap 400 Value ETF shares in Q3 2018, an estimated $27K.
SEI Investments first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q3 2017 and held it in 4 quarters.
SEI Investments's Vanguard S&P Mid-Cap 400 Value ETF position peaked at $27K in Q2 2018.
59 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q3 2018.

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