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

UBS’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
2014
Q3 		$3.08M Sell
67,144
-3,634
-5% -$172K ﹤0.01% 2496
2014
Q2 		$3.41M Buy
70,778
+18,348
+35% +$843K ﹤0.01% 2321
2014
Q1 		$2.38M Buy
52,430
+14,578
+39% +$643K ﹤0.01% 2608
2013
Q4 		$1.66M Buy
37,852
+15,454
+69% +$657K ﹤0.01% 2999
2013
Q3 		$915K Buy
22,398
+4,852
+28% +$195K ﹤0.01% 3453
2013
Q2 		$673K Buy
+17,546
New +$665K ﹤0.01% 3771

Other funds holding IVOV

NFG
Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

UBS's IVOV Position: Q3 2014 in Review

UBS reduced its Vanguard S&P Mid-Cap 400 Value ETF (IVOV) stake by 5.1% in Q3 2014, selling an estimated $172K and leaving 67,144 shares worth $3.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2496.

UBS first reported a position in IVOV in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.41M in Q2 2014. 14 funds tracked by Wall St. Rank hold IVOV as of Q3 2014.

  • UBS held 67,144 shares of Vanguard S&P Mid-Cap 400 Value ETF worth $3.08M as of Q3 2014.
  • UBS sold 3,634 Vanguard S&P Mid-Cap 400 Value ETF shares in Q3 2014, an estimated $172K.
  • Vanguard S&P Mid-Cap 400 Value ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2496 holding.
  • UBS first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Vanguard S&P Mid-Cap 400 Value ETF position peaked at $3.41M in Q2 2014.
  • 14 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.