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

Timber Hill’s Portfolio IVOV Stock Details IVOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,354	Closed	-$375K	–	170
2018 Q1	$375K	Sell	6,354 -17,382	-73%	-$1.05M	0.06%	199
2017 Q4	$1.45M	Buy	23,736 +1,098	+5%	+$65.8K	0.09%	216
2017 Q3	$1.33M	Buy	22,638 +10,750	+90%	+$610K	0.12%	144
2017 Q2	$677K	Buy	11,888 +4,462	+60%	+$251K	0.03%	471
2017 Q1	$419K	Buy	+7,426	New	+$418K	﹤0.01%	1568
2016 Q4	–	Sell	-5,326	Closed	-$271K	–	2308
2016 Q3	$271K	Buy	+5,326	New	+$268K	﹤0.01%	1746
2015 Q2	–	Sell	-5,290	Closed	-$262K	–	2545
2015 Q1	$262K	Sell	5,290 -8,678	-62%	-$421K	﹤0.01%	2102
2014 Q4	$675K	Sell	13,968 -3,892	-22%	-$183K	﹤0.01%	1688
2014 Q3	$819K	Buy	+17,860	New	+$846K	﹤0.01%	1707

Other funds holding IVOV

LFS

Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return

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

SCM

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

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

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

RRC

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

RJA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

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

Timber Hill's IVOV Position: Q2 2018 in Review

Timber Hill sold out of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) in Q2 2018, closing a stake of 6,354 shares — an estimated $375K sold.

Timber Hill first reported a position in IVOV in Q3 2014 and held it in 9 quarters. The position peaked at $1.45M in Q4 2017. 57 funds tracked by Wall St. Rank hold IVOV as of Q2 2018.

Timber Hill reported no remaining Vanguard S&P Mid-Cap 400 Value ETF position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 6,354 Vanguard S&P Mid-Cap 400 Value ETF shares in Q2 2018, an estimated $375K.
Timber Hill first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q3 2014 and held it in 9 quarters.
Timber Hill's Vanguard S&P Mid-Cap 400 Value ETF position peaked at $1.45M in Q4 2017.
57 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q2 2018.

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