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

Trellis Advisors’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
2023 Q4	–	Sell	-17,082	Closed	-$1.54M	–	34
2023 Q3	$1.54M	Sell	17,082 -165	-1%	-$15.5K	0.7%	21
2023 Q2	$1.61M	Sell	17,247 -23	-0.1%	-$2.04K	0.72%	20
2023 Q1	$1.53M	Sell	17,270 -212	-1%	-$18.8K	0.74%	19
2022 Q4	$1.48M	Sell	17,482 -936	-5%	-$80.3K	0.78%	18
2022 Q3	$1.45M	Sell	18,418 -94	-0.5%	-$8.07K	0.82%	18
2022 Q2	$1.46M	Sell	18,512 -148	-0.8%	-$12.9K	0.8%	18
2022 Q1	$1.79M	Sell	18,660 -56	-0.3%	-$5.36K	0.9%	17
2021 Q4	$1.98M	Sell	18,716 -60	-0.3%	-$6.25K	0.94%	15
2021 Q3	$1.85M	Hold	18,776	–	–	0.95%	16
2021 Q2	$1.88M	Sell	18,776 -390	-2%	-$38.8K	0.98%	16
2021 Q1	$1.86M	Sell	19,166 -712	-4%	-$67.9K	1.04%	16
2020 Q4	$1.78M	Sell	19,878 -1,024	-5%	-$84.9K	1.07%	15
2020 Q3	$1.56M	Sell	20,902 -292	-1%	-$21.6K	1.11%	14
2020 Q2	$1.48M	Sell	21,194 -138	-0.6%	-$8.88K	1.16%	14
2020 Q1	$1.18M	Sell	21,332 -360	-2%	-$24.5K	1.13%	14
2019 Q4	$1.59M	Sell	21,692 -1,576	-7%	-$112K	1.25%	13
2019 Q3	$1.62M	Sell	23,268 -268	-1%	-$18.7K	1.37%	11
2019 Q2	$1.65M	Sell	23,536 -180	-0.8%	-$12.4K	1.4%	11
2019 Q1	$1.61M	Sell	23,716 -500	-2%	-$32.6K	1.45%	11
2018 Q4	$1.43M	Sell	24,216 -208	-0.9%	-$13.5K	1.45%	12
2018 Q3	$1.77M	Hold	24,424	–	–	1.56%	9
2018 Q2	$1.7M	Sell	24,424 -478	-2%	-$33K	1.6%	9
2018 Q1	$1.68M	Sell	24,902 -548	-2%	-$37.4K	1.61%	10
2017 Q4	$1.69M	Buy	+25,450	New	+$1.66M	1.6%	10

Other funds holding IVOG

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

RJFSA

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

SCM

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LWM

LJI Wealth Management Indianapolis, Indiana $714M AUM 21.49% 1-Year Est. Return

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

Trellis Advisors's IVOG Position: Q4 2023 in Review

Trellis Advisors sold out of Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) in Q4 2023, closing a stake of 17,082 shares — an estimated $1.54M sold.

Trellis Advisors first reported a position in IVOG in Q4 2017 and held it in 24 quarters. The position peaked at $1.98M in Q4 2021. 101 funds tracked by Wall St. Rank hold IVOG as of Q4 2023.

Trellis Advisors reported no remaining Vanguard S&P Mid-Cap 400 Growth ETF position as of Q4 2023 after selling out during the quarter.
Trellis Advisors sold 17,082 Vanguard S&P Mid-Cap 400 Growth ETF shares in Q4 2023, an estimated $1.54M.
Trellis Advisors first reported a position in Vanguard S&P Mid-Cap 400 Growth ETF in Q4 2017 and held it in 24 quarters.
Trellis Advisors's Vanguard S&P Mid-Cap 400 Growth ETF position peaked at $1.98M in Q4 2021.
101 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Growth ETF as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.