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Texas Capital Bancshares’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Texas Capital Bancshares’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
2020
Q1 		– Sell
-33,684
Closed -$2.34M – 44
2019
Q4 		$2.34M Sell
33,684
-4,770
-12% -$319K 3.31% 8
2019
Q3 		$2.51M Sell
38,454
-1,230
-3% -$79.9K 4.07% 7
2019
Q2 		$2.6M Sell
39,684
-6,788
-15% -$439K 4.34% 6
2019
Q1 		$2.97M Sell
46,472
-774
-2% -$48.2K 5.41% 4
2018
Q4 		$2.64M Buy
47,246
+3,246
+7% +$200K 6.02% 4
2018
Q3 		$2.99M Sell
44,000
-2,350
-5% -$159K 6.29% 4
2018
Q2 		$3.05M Sell
46,350
-12,152
-21% -$792K 6.62% 5
2018
Q1 		$3.71M Sell
58,502
-5,380
-8% -$347K 8.74% 4
2017
Q4 		$4.08M Sell
63,882
-2,476
-4% -$155K 9.13% 3
2017
Q3 		$4.01M Buy
66,358
+860
+1% +$50.6K 8.94% 3
2017
Q2 		$3.85M Sell
65,498
-6,210
-9% -$362K 8.72% 3
2017
Q1 		$4.15M Sell
71,708
-17,480
-20% -$1M 11.01% 3
2016
Q4 		$4.96M Sell
89,188
-4,018
-4% -$215K 11.33% 3
2016
Q3 		$4.87M Sell
93,206
-3,096
-3% -$161K 11.05% 3
2016
Q2 		$4.83M Sell
96,302
-9,990
-9% -$494K 10.94% 3
2016
Q1 		$5.16M Sell
106,292
-106,894
-50% -$4.8M 13.18% 3
2015
Q4 		$10M Sell
213,186
-131,398
-38% -$6.31M 16.5% 3
2015
Q3 		$15.8M Sell
344,584
-95,328
-22% -$4.69M 13.26% 2
2015
Q2 		$22.3M Buy
439,912
+4,712
+1% +$243K 15.02% 3
2015
Q1 		$22.3M Sell
435,200
-21,810
-5% -$1.09M 12.41% 3
2014
Q4 		$22.3M Buy
457,010
+1,176
+0.3% +$56K 12.01% 3
2014
Q3 		$21.2M Buy
455,834
+31,142
+7% +$1.48M 12.06% 3
2014
Q2 		$20.5M Sell
424,692
-7,384
-2% -$342K 12.9% 3
2014
Q1 		$20M Buy
432,076
+8,294
+2% +$375K 12.82% 2
2013
Q4 		$19.1M Buy
423,782
+8,300
+2% +$362K 14.71% 1
2013
Q3 		$17.4M Buy
+415,482
New +$17.1M 13.34% 1

Other funds holding IVOO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Texas Capital Bancshares's IVOO Position: Q1 2020 in Review

Texas Capital Bancshares sold out of Vanguard S&P Mid-Cap 400 ETF (IVOO) in Q1 2020, closing a stake of 33,684 shares — an estimated $2.34M sold.

Texas Capital Bancshares first reported a position in IVOO in Q3 2013 and held it in 26 quarters. The position peaked at $22.3M in Q2 2015. 117 funds tracked by Wall St. Rank hold IVOO as of Q1 2020.

  • Texas Capital Bancshares reported no remaining Vanguard S&P Mid-Cap 400 ETF position as of Q1 2020 after selling out during the quarter.
  • Texas Capital Bancshares sold 33,684 Vanguard S&P Mid-Cap 400 ETF shares in Q1 2020, an estimated $2.34M.
  • Texas Capital Bancshares first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q3 2013 and held it in 26 quarters.
  • Texas Capital Bancshares's Vanguard S&P Mid-Cap 400 ETF position peaked at $22.3M in Q2 2015.
  • 117 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q1 2020.

Based on Texas Capital Bancshares's 13F filing for Q1 2020, filed 28 Apr 2020.