VWM
IVOO icon

Venturi Wealth Management’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Venturi Wealth Management’s Portfolio IVOO Stock Details IVOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-101
Closed -$8.51K – 1196
2023
Q1 		$8.51K Buy
+101
New +$8.7K ﹤0.01% 740

Other funds holding IVOO

LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Venturi Wealth Management's IVOO Position: Q2 2023 in Review

Venturi Wealth Management sold out of Vanguard S&P Mid-Cap 400 ETF (IVOO) in Q2 2023, closing a stake of 101 shares — an estimated $8.51K sold.

Venturi Wealth Management first reported a position in IVOO in Q1 2023 and held it in 1 quarter. The position peaked at $8.51K in Q1 2023. 195 funds tracked by Wall St. Rank hold IVOO as of Q2 2023.

  • Venturi Wealth Management reported no remaining Vanguard S&P Mid-Cap 400 ETF position as of Q2 2023 after selling out during the quarter.
  • Venturi Wealth Management sold 101 Vanguard S&P Mid-Cap 400 ETF shares in Q2 2023, an estimated $8.51K.
  • Venturi Wealth Management first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q1 2023 and held it in 1 quarter.
  • Venturi Wealth Management's Vanguard S&P Mid-Cap 400 ETF position peaked at $8.51K in Q1 2023.
  • 195 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q2 2023.

Based on Venturi Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.