Vanguard Group’s INVO Fertility Inc IVF Stock Holding History

Vanguard Group’s Portfolio IVF Stock Details IVF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-38	Closed	-$43.8K	–	4308
2024 Q4	$43.8K	Hold	38	–	–	﹤0.01%	4222
2024 Q3	$38.4K	Hold	38	–	–	﹤0.01%	4261
2024 Q2	$45.4K	Hold	38	–	–	﹤0.01%	4299
2024 Q1	$61.1K	Hold	38	–	–	﹤0.01%	4293
2023 Q4	$73K	Buy	+38	New	+$70.9K	﹤0.01%	4340
2023 Q3	–	Sell	-4	Closed	-$21.1K	–	4560
2023 Q2	$21.1K	Hold	4	–	–	﹤0.01%	4515
2023 Q1	$69.2K	Sell	4 -9	-69%	-$155K	﹤0.01%	4436
2022 Q4	$156K	Hold	13	–	–	﹤0.01%	4343
2022 Q3	$390K	Buy	13 +1	+8%	+$31.1K	﹤0.01%	4283
2022 Q2	$229K	Hold	12	–	–	﹤0.01%	4456
2022 Q1	$942K	Hold	12	–	–	﹤0.01%	4226
2021 Q4	$1.19M	Buy	12 +2	+20%	+$198K	﹤0.01%	4216
2021 Q3	$920K	Hold	10	–	–	﹤0.01%	4264
2021 Q2	$1.31M	Hold	10	–	–	﹤0.01%	4097
2021 Q1	$1.22M	Buy	+10	New	+$1.1M	﹤0.01%	3968

Other funds holding IVF

CWC Advisors Lake Oswego, Oregon $210M AUM 20.09% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Vanguard Group's IVF Position: Q1 2025 in Review

Vanguard Group sold out of INVO Fertility Inc (IVF) in Q1 2025, closing a stake of 38 shares — an estimated $43.8K sold.

Vanguard Group first reported a position in IVF in Q1 2021 and held it in 15 quarters. The position peaked at $1.31M in Q2 2021. 4 funds tracked by Wall St. Rank hold IVF as of Q1 2025.

Vanguard Group reported no remaining INVO Fertility Inc position as of Q1 2025 after selling out during the quarter.
Vanguard Group sold 38 INVO Fertility Inc shares in Q1 2025, an estimated $43.8K.
Vanguard Group first reported a position in INVO Fertility Inc in Q1 2021 and held it in 15 quarters.
Vanguard Group's INVO Fertility Inc position peaked at $1.31M in Q2 2021.
4 funds tracked by Wall St. Rank held INVO Fertility Inc as of Q1 2025.

Based on Vanguard Group's 13F filing for Q1 2025, filed 9 May 2025.