Vaughan David Investments’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Vaughan David Investments’s Portfolio IMCV Stock Details IMCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,700	Closed	-$452K	–	179
2018 Q1	$452K	Hold	8,700	–	–	0.02%	130
2017 Q4	$463K	Buy	+8,700	New	+$448K	0.02%	132

Other funds holding IMCV

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

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

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

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

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

FAT

First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

RJFSA

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

MWM

Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Vaughan David Investments's IMCV Position: Q2 2018 in Review

Vaughan David Investments sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q2 2018, closing a stake of 8,700 shares — an estimated $452K sold.

Vaughan David Investments first reported a position in IMCV in Q4 2017 and held it in 2 quarters. The position peaked at $463K in Q4 2017. 66 funds tracked by Wall St. Rank hold IMCV as of Q2 2018.

Vaughan David Investments reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q2 2018 after selling out during the quarter.
Vaughan David Investments sold 8,700 iShares Morningstar Mid-Cap Value ETF shares in Q2 2018, an estimated $452K.
Vaughan David Investments first reported a position in iShares Morningstar Mid-Cap Value ETF in Q4 2017 and held it in 2 quarters.
Vaughan David Investments's iShares Morningstar Mid-Cap Value ETF position peaked at $463K in Q4 2017.
66 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2018.

Based on Vaughan David Investments's 13F filing for Q2 2018, filed 14 Aug 2018.