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

Taylor Hoffman Wealth Management’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 Q2	$591K	Buy	6,025 +4	+0.1%	+$398	0.24%	65
2024 Q1	$620K	Buy	6,021 +42	+0.7%	+$4.03K	0.26%	65
2023 Q4	$562K	Sell	5,979 -177	-3%	-$15.2K	0.25%	66
2023 Q3	$520K	Buy	6,156 +20	+0.3%	+$1.77K	0.27%	67
2023 Q2	$543K	Buy	6,136 +27	+0.4%	+$2.27K	0.27%	68
2023 Q1	$517K	Buy	6,109 +143	+2%	+$12.3K	0.28%	65
2022 Q4	$488K	Sell	5,966 -2,032	-25%	-$166K	0.3%	65
2022 Q3	$594K	Sell	7,998 -54	-0.7%	-$4.42K	0.31%	80
2022 Q2	$624K	Sell	8,052 -1,030	-11%	-$86.1K	0.31%	80
2022 Q1	$826K	Sell	9,082 -2,436	-21%	-$219K	0.33%	79
2021 Q4	$1.1M	Sell	11,518 -274	-2%	-$25.8K	0.42%	68
2021 Q3	$1.07M	Sell	11,792 -730	-6%	-$66.5K	0.46%	70
2021 Q2	$1.14M	Buy	12,522 +158	+1%	+$14.4K	0.49%	68
2021 Q1	$1.09M	Buy	12,364 +662	+6%	+$55.9K	0.5%	69
2020 Q4	$910K	Buy	11,702 +392	+3%	+$28K	0.46%	66
2020 Q3	$710K	Sell	11,310 -620	-5%	-$39.2K	0.42%	72
2020 Q2	$717K	Sell	11,930 -1,188	-9%	-$66.8K	0.45%	75
2020 Q1	$638K	Sell	13,118 -412	-3%	-$25.9K	0.61%	62
2019 Q4	$940K	Buy	13,530 +872	+7%	+$58.4K	0.61%	51
2019 Q3	$826K	Buy	12,658 +1,104	+10%	+$71.7K	0.59%	53
2019 Q2	$758K	Buy	11,554 +1,194	+12%	+$77.3K	0.61%	55
2019 Q1	$662K	Buy	10,360 +1,940	+23%	+$121K	0.49%	65
2018 Q4	$471K	Buy	8,420 +584	+7%	+$36K	0.42%	61
2018 Q3	$533K	Buy	7,836 +408	+5%	+$27.7K	0.42%	63
2018 Q2	$489K	Buy	7,428 +822	+12%	+$53.6K	0.42%	65
2018 Q1	$419K	Buy	6,606 +648	+11%	+$41.8K	0.38%	68
2017 Q4	$381K	Buy	+5,958	New	+$372K	0.36%	75

Other funds holding IVOO

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

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

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

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

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

SIA

Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $967M AUM

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Taylor Hoffman Wealth Management's IVOO Position: Q2 2024 in Review

Taylor Hoffman Wealth Management increased its Vanguard S&P Mid-Cap 400 ETF (IVOO) stake by 0.07% in Q2 2024, buying an estimated $398 and bringing the position to 6,025 shares worth $591K. The position accounts for 0.24% of the portfolio, ranked #65.

Taylor Hoffman Wealth Management first reported a position in IVOO in Q4 2017 and has held it in 27 quarters since. The position peaked at $1.14M in Q2 2021. 234 funds tracked by Wall St. Rank hold IVOO as of Q2 2024.

Taylor Hoffman Wealth Management held 6,025 shares of Vanguard S&P Mid-Cap 400 ETF worth $591K as of Q2 2024.
Taylor Hoffman Wealth Management bought 4 Vanguard S&P Mid-Cap 400 ETF shares in Q2 2024, an estimated $398.
Vanguard S&P Mid-Cap 400 ETF made up 0.24% of Taylor Hoffman Wealth Management's portfolio in Q2 2024, its #65 holding.
Taylor Hoffman Wealth Management first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q4 2017 and has held it in 27 quarters since.
Taylor Hoffman Wealth Management's Vanguard S&P Mid-Cap 400 ETF position peaked at $1.14M in Q2 2021.
234 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q2 2024.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.