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Source Financial Advisors’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Source Financial Advisors’s Portfolio IVOO Stock Details IVOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$992K Buy
9,392
+154
+2% +$15.7K 0.29% 45
2024
Q2 		$916K Buy
9,238
+99
+1% +$9.86K 0.28% 49
2024
Q1 		$941K Buy
9,139
+200
+2% +$19.2K 0.29% 46
2023
Q4 		$840K Buy
8,939
+556
+7% +$47.8K 0.26% 57
2023
Q3 		$709K Sell
8,383
-1,953
-19% -$173K 0.24% 60
2023
Q2 		$915K Sell
10,336
-59
-0.6% -$4.97K 0.3% 50
2023
Q1 		$880K Sell
10,395
-1,981
-16% -$171K 0.29% 55
2022
Q4 		$1.01M Buy
12,376
+330
+3% +$27K 0.38% 47
2022
Q3 		$895K Sell
12,046
-3,786
-24% -$310K 0.35% 52
2022
Q2 		$1.21M Buy
15,832
+76
+0.5% +$6.35K 0.48% 46
2022
Q1 		$1.43M Buy
15,756
+5,654
+56% +$509K 0.42% 40
2021
Q4 		$967K Buy
10,102
+786
+8% +$74.1K 0.26% 56
2021
Q3 		$830K Buy
9,316
+166
+2% +$15.1K 0.22% 57
2021
Q2 		$833K Sell
9,150
-1,018
-10% -$93.1K 0.21% 54
2021
Q1 		$897K Buy
10,168
+1,124
+12% +$94.9K 0.24% 53
2020
Q4 		$703K Buy
+9,044
New +$646K 0.19% 59

Other funds holding IVOO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

Source Financial Advisors's IVOO Position: Q3 2024 in Review

Source Financial Advisors increased its Vanguard S&P Mid-Cap 400 ETF (IVOO) stake by 1.7% in Q3 2024, buying an estimated $15.7K and bringing the position to 9,392 shares worth $992K. The position accounts for 0.29% of the portfolio, ranked #45.

Source Financial Advisors first reported a position in IVOO in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.43M in Q1 2022. 249 funds tracked by Wall St. Rank hold IVOO as of Q3 2024.

  • Source Financial Advisors held 9,392 shares of Vanguard S&P Mid-Cap 400 ETF worth $992K as of Q3 2024.
  • Source Financial Advisors bought 154 Vanguard S&P Mid-Cap 400 ETF shares in Q3 2024, an estimated $15.7K.
  • Vanguard S&P Mid-Cap 400 ETF made up 0.29% of Source Financial Advisors's portfolio in Q3 2024, its #45 holding.
  • Source Financial Advisors first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q4 2020 and has held it in 16 quarters since.
  • Source Financial Advisors's Vanguard S&P Mid-Cap 400 ETF position peaked at $1.43M in Q1 2022.
  • 249 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q3 2024.

Based on Source Financial Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.