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

USCA RIA’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
2021 Q2	$241K	Hold	2,980	–	–	0.01%	513
2021 Q1	$233K	Buy	+2,980	New	+$217K	0.02%	480
2020 Q1	–	Sell	-5,544	Closed	-$361K	–	451
2019 Q4	$361K	Hold	5,544	–	–	0.03%	372
2019 Q3	$342K	Hold	5,544	–	–	0.03%	357
2019 Q2	$341K	Hold	5,544	–	–	0.03%	350
2019 Q1	$332K	Buy	+5,544	New	+$327K	0.04%	333
2018 Q4	–	Sell	-6,232	Closed	-$401K	–	449
2018 Q3	$401K	Sell	6,232 -234	-4%	-$15K	0.04%	341
2018 Q2	$402K	Sell	6,466 -236	-4%	-$14.4K	0.04%	327
2018 Q1	$395K	Sell	6,702 -5,412	-45%	-$326K	0.04%	328
2017 Q4	$738K	Buy	12,114 +2,138	+21%	+$128K	0.08%	246
2017 Q3	$568K	Hold	9,976	–	–	0.07%	266
2017 Q2	$568K	Buy	9,976 +1,584	+19%	+$89.2K	0.07%	267
2017 Q1	$474K	Hold	8,392	–	–	0.07%	271
2016 Q4	$462K	Sell	8,392 -8,888	-51%	-$470K	0.07%	261
2016 Q3	$879K	Hold	17,280	–	–	0.15%	171
2016 Q2	$841K	Hold	17,280	–	–	0.14%	171
2016 Q1	$812K	Buy	+17,280	New	+$739K	0.15%	164

Other funds holding IVOV

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

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

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

RJFSA

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

RJA

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

LFS

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

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

SCM

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

USCA RIA's IVOV Position: Q2 2021 in Review

USCA RIA held its Vanguard S&P Mid-Cap 400 Value ETF (IVOV) position steady in Q2 2021 at 2,980 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #513.

USCA RIA first reported a position in IVOV in Q1 2016 and has held it in 17 quarters since. The position peaked at $879K in Q3 2016. 99 funds tracked by Wall St. Rank hold IVOV as of Q2 2021.

USCA RIA held 2,980 shares of Vanguard S&P Mid-Cap 400 Value ETF worth $241K as of Q2 2021.
USCA RIA left its Vanguard S&P Mid-Cap 400 Value ETF share count unchanged in Q2 2021.
Vanguard S&P Mid-Cap 400 Value ETF made up 0.01% of USCA RIA's portfolio in Q2 2021, its #513 holding.
USCA RIA first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q1 2016 and has held it in 17 quarters since.
USCA RIA's Vanguard S&P Mid-Cap 400 Value ETF position peaked at $879K in Q3 2016.
99 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.