SVB Wealth’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

SVB Wealth’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
2023 Q2	–	Sell	-20,901	Closed	-$1.77M	–	962
2023 Q1	$1.77M	Buy	20,901 +1,877	+10%	+$162K	0.02%	287
2022 Q4	$1.56M	Sell	19,024 -160	-0.8%	-$13.1K	0.02%	311
2022 Q3	$1.43M	Hold	19,184	–	–	0.02%	307
2022 Q2	$1.47M	Buy	19,184 +1,134	+6%	+$94.8K	0.02%	254
2022 Q1	$1.64M	Buy	18,050 +9,390	+108%	+$846K	0.02%	251
2021 Q4	$829K	Buy	8,660 +1,350	+18%	+$127K	0.01%	339
2021 Q3	$651K	Hold	7,310	–	–	0.01%	516
2021 Q2	$665K	Buy	+7,310	New	+$668K	0.01%	496
2020 Q2	–	Sell	-5,168	Closed	-$251K	–	663
2020 Q1	$251K	Hold	5,168	–	–	0.01%	419
2019 Q4	$359K	Buy	5,168 +740	+17%	+$49.5K	0.01%	472
2019 Q3	$289K	Buy	+4,428	New	+$287K	0.01%	437

Other funds holding IVOO

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SVB Wealth's IVOO Position: Q2 2023 in Review

SVB Wealth sold out of Vanguard S&P Mid-Cap 400 ETF (IVOO) in Q2 2023, closing a stake of 20,901 shares — an estimated $1.77M sold.

SVB Wealth first reported a position in IVOO in Q3 2019 and held it in 11 quarters. The position peaked at $1.77M in Q1 2023. 195 funds tracked by Wall St. Rank hold IVOO as of Q2 2023.

SVB Wealth reported no remaining Vanguard S&P Mid-Cap 400 ETF position as of Q2 2023 after selling out during the quarter.
SVB Wealth sold 20,901 Vanguard S&P Mid-Cap 400 ETF shares in Q2 2023, an estimated $1.77M.
SVB Wealth first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q3 2019 and held it in 11 quarters.
SVB Wealth's Vanguard S&P Mid-Cap 400 ETF position peaked at $1.77M in Q1 2023.
195 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q2 2023.

Based on SVB Wealth's 13F filing for Q2 2023, filed 24 Jul 2023.