SI
IVOO icon

Stephens Inc’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Stephens Inc’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
2022
Q4 		– Sell
-174,070
Closed -$12.9M – 1205
2022
Q3 		$12.9M Sell
174,070
-440
-0.3% -$36K 0.28% 85
2022
Q2 		$13.4M Buy
174,510
+15,026
+9% +$1.26M 0.27% 86
2022
Q1 		$14.5M Buy
159,484
+6,772
+4% +$610K 0.24% 91
2021
Q4 		$14.6M Sell
152,712
-592
-0.4% -$55.8K 0.22% 103
2021
Q3 		$13.7M Buy
153,304
+11,760
+8% +$1.07M 0.21% 112
2021
Q2 		$12.9M Sell
141,544
-586
-0.4% -$53.6K 0.19% 119
2021
Q1 		$12.5M Buy
142,130
+120
+0.1% +$10.1K 0.21% 109
2020
Q4 		$11M Sell
142,010
-19,988
-12% -$1.43M 0.2% 113
2020
Q3 		$10.2M Sell
161,998
-1,852
-1% -$117K 0.2% 111
2020
Q2 		$9.85M Sell
163,850
-27,276
-14% -$1.53M 0.21% 111
2020
Q1 		$9.3M Buy
191,126
+31,452
+20% +$1.97M 0.25% 87
2019
Q4 		$11.1M Buy
159,674
+5,890
+4% +$394K 0.23% 103
2019
Q3 		$10M Buy
153,784
+5,350
+4% +$347K 0.22% 105
2019
Q2 		$9.74M Sell
148,434
-1,882
-1% -$122K 0.22% 105
2019
Q1 		$9.61M Buy
150,316
+1,894
+1% +$118K 0.23% 103
2018
Q4 		$8.3M Sell
148,422
-1,564
-1% -$96.3K 0.24% 96
2018
Q3 		$10.2M Buy
+149,986
New +$10.2M 0.25% 92

Other funds holding IVOO

LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

Stephens Inc's IVOO Position: Q4 2022 in Review

Stephens Inc sold out of Vanguard S&P Mid-Cap 400 ETF (IVOO) in Q4 2022, closing a stake of 174,070 shares — an estimated $12.9M sold.

Stephens Inc first reported a position in IVOO in Q3 2018 and held it in 17 quarters. The position peaked at $14.6M in Q4 2021. 189 funds tracked by Wall St. Rank hold IVOO as of Q4 2022.

  • Stephens Inc reported no remaining Vanguard S&P Mid-Cap 400 ETF position as of Q4 2022 after selling out during the quarter.
  • Stephens Inc sold 174,070 Vanguard S&P Mid-Cap 400 ETF shares in Q4 2022, an estimated $12.9M.
  • Stephens Inc first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q3 2018 and held it in 17 quarters.
  • Stephens Inc's Vanguard S&P Mid-Cap 400 ETF position peaked at $14.6M in Q4 2021.
  • 189 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q4 2022.

Based on Stephens Inc's 13F filing for Q4 2022, filed 25 Jan 2023.