SG Americas Securities’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History

SG Americas Securities’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
2017 Q4	–	Sell	-10,500	Closed	-$615K	–	3419
2017 Q3	$615K	Sell	10,500 -7,754	-42%	-$440K	0.01%	1662
2017 Q2	$1.04M	Buy	+18,254	New	+$1.03M	0.01%	1377
2016 Q2	–	Sell	-3,560	Closed	-$167K	–	2802
2016 Q1	$167K	Hold	3,560	–	–	﹤0.01%	2305
2015 Q4	$157K	Hold	3,560	–	–	﹤0.01%	2218
2015 Q3	$156K	Sell	3,560 -6,012	-63%	-$280K	﹤0.01%	1605
2015 Q2	$469K	Sell	9,572 -14,000	-59%	-$700K	﹤0.01%	1494
2015 Q1	$1.17M	Sell	23,572 -12,800	-35%	-$621K	0.01%	1067
2014 Q4	$1.76M	Buy	36,372 +30,050	+475%	+$1.41M	0.01%	1007
2014 Q3	$290K	Buy	+6,322	New	+$299K	﹤0.01%	1788

Other funds holding IVOV

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

LFS

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

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

RRC

Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

SCM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SG Americas Securities's IVOV Position: Q4 2017 in Review

SG Americas Securities sold out of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) in Q4 2017, closing a stake of 10,500 shares — an estimated $615K sold.

SG Americas Securities first reported a position in IVOV in Q3 2014 and held it in 9 quarters. The position peaked at $1.76M in Q4 2014. 59 funds tracked by Wall St. Rank hold IVOV as of Q4 2017.

SG Americas Securities reported no remaining Vanguard S&P Mid-Cap 400 Value ETF position as of Q4 2017 after selling out during the quarter.
SG Americas Securities sold 10,500 Vanguard S&P Mid-Cap 400 Value ETF shares in Q4 2017, an estimated $615K.
SG Americas Securities first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q3 2014 and held it in 9 quarters.
SG Americas Securities's Vanguard S&P Mid-Cap 400 Value ETF position peaked at $1.76M in Q4 2014.
59 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q4 2017.

Based on SG Americas Securities's 13F filing for Q4 2017, filed 24 Jan 2018.