Train Babcock Advisors’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Train Babcock Advisors’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
2017 Q4	$540K	Buy	+8,440	New	+$527K	0.24%	66
2017 Q3	–	Sell	-10,090	Closed	-$593K	–	95
2017 Q2	$593K	Buy	10,090 +2,780	+38%	+$162K	0.26%	68
2017 Q1	$423K	Hold	7,310	–	–	0.19%	81
2016 Q4	$407K	Buy	+7,310	New	+$391K	0.17%	90

Other funds holding IVOO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJFSA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

RJA

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

Train Babcock Advisors's IVOO Position: Q4 2017 in Review

Train Babcock Advisors opened a new position in Vanguard S&P Mid-Cap 400 ETF (IVOO) in Q4 2017: 8,440 shares worth $540K. The stake represents 0.24% of the portfolio and ranks #66 among its holdings. This is a return to the name: Train Babcock Advisors previously reported a position in IVOO as recently as Q2 2017.

Train Babcock Advisors first reported a position in IVOO in Q4 2016 and has held it in 4 quarters since. The position peaked at $593K in Q2 2017. 87 funds tracked by Wall St. Rank hold IVOO as of Q4 2017.

Train Babcock Advisors held 8,440 shares of Vanguard S&P Mid-Cap 400 ETF worth $540K as of Q4 2017.
Vanguard S&P Mid-Cap 400 ETF was a new Train Babcock Advisors position in Q4 2017.
Vanguard S&P Mid-Cap 400 ETF made up 0.24% of Train Babcock Advisors's portfolio in Q4 2017, its #66 holding.
Train Babcock Advisors first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q4 2016 and has held it in 4 quarters since.
Train Babcock Advisors's Vanguard S&P Mid-Cap 400 ETF position peaked at $593K in Q2 2017.
87 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.