Timber Hill’s Vanguard S&P Mid-Cap 400 Growth ETF IVOG Stock Holding History

Timber Hill’s Portfolio IVOG Stock Details IVOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,858	Closed	-$328K	–	169
2018 Q1	$328K	Sell	4,858 -32,772	-87%	-$2.23M	0.05%	217
2017 Q4	$2.5M	Sell	37,630 -4,624	-11%	-$302K	0.16%	138
2017 Q3	$2.65M	Buy	+42,254	New	+$2.58M	0.25%	74
2016 Q2	–	Sell	-20,458	Closed	-$1.02M	–	2206
2016 Q1	$1.02M	Buy	+20,458	New	+$960K	﹤0.01%	1247
2015 Q4	–	Sell	-7,194	Closed	-$349K	–	2354
2015 Q3	$349K	Buy	+7,194	New	+$371K	﹤0.01%	1975
2014 Q1	–	Sell	-9,898	Closed	-$456K	–	2841
2013 Q4	$456K	Buy	+9,898	New	+$439K	﹤0.01%	2352

Other funds holding IVOG

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

SCM

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

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

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

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

RRC

Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

Timber Hill's IVOG Position: Q2 2018 in Review

Timber Hill sold out of Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) in Q2 2018, closing a stake of 4,858 shares — an estimated $328K sold.

Timber Hill first reported a position in IVOG in Q4 2013 and held it in 6 quarters. The position peaked at $2.65M in Q3 2017. 59 funds tracked by Wall St. Rank hold IVOG as of Q2 2018.

Timber Hill reported no remaining Vanguard S&P Mid-Cap 400 Growth ETF position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 4,858 Vanguard S&P Mid-Cap 400 Growth ETF shares in Q2 2018, an estimated $328K.
Timber Hill first reported a position in Vanguard S&P Mid-Cap 400 Growth ETF in Q4 2013 and held it in 6 quarters.
Timber Hill's Vanguard S&P Mid-Cap 400 Growth ETF position peaked at $2.65M in Q3 2017.
59 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Growth ETF as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.