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IVOO icon

Veritable’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Veritable’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
Q3 		– Sell
-106,002
Closed -$9.39M – 407
2023
Q2 		$9.39M Hold
106,002
– – 0.15% 76
2023
Q1 		$8.98M Sell
106,002
-484
-0.5% -$41.7K 0.15% 75
2022
Q4 		$8.71M Buy
106,486
+19,896
+23% +$1.63M 0.15% 76
2022
Q3 		$6.43M Buy
86,590
+9,870
+13% +$808K 0.12% 90
2022
Q2 		$5.87M Sell
76,720
-23,808
-24% -$1.99M 0.11% 109
2022
Q1 		$9.14M Sell
100,528
-42
-0% -$3.78K 0.14% 83
2021
Q4 		$9.63M Sell
100,570
-534
-0.5% -$50.3K 0.14% 78
2021
Q3 		$9.01M Sell
101,104
-78
-0.1% -$7.1K 0.15% 78
2021
Q2 		$9.21M Sell
101,182
-4,828
-5% -$441K 0.15% 80
2021
Q1 		$9.35M Sell
106,010
-1,618
-2% -$137K 0.16% 74
2020
Q4 		$8.37M Sell
107,628
-1,032
-0.9% -$73.7K 0.15% 81
2020
Q3 		$6.82M Sell
108,660
-216
-0.2% -$13.7K 0.14% 83
2020
Q2 		$6.54M Buy
108,876
+68,984
+173% +$3.88M 0.14% 79
2020
Q1 		$1.94M Hold
39,892
– – 0.05% 191
2019
Q4 		$2.77M Sell
39,892
-832
-2% -$55.7K 0.05% 184
2019
Q3 		$2.66M Sell
40,724
-450
-1% -$29.2K 0.05% 180
2019
Q2 		$2.7M Hold
41,174
– – 0.05% 177
2019
Q1 		$2.63M Hold
41,174
– – 0.05% 179
2018
Q4 		$2.3M Buy
41,174
+35,380
+611% +$2.18M 0.05% 181
2018
Q3 		$394K Sell
5,794
-96
-2% -$6.51K 0.01% 558
2018
Q2 		$387K Hold
5,890
– – 0.01% 563
2018
Q1 		$373K Buy
5,890
+338
+6% +$21.8K 0.01% 575
2017
Q4 		$355K Sell
5,552
-5,906
-52% -$369K 0.01% 589
2017
Q3 		$692K Buy
11,458
+188
+2% +$11.1K 0.01% 425
2017
Q2 		$662K Hold
11,270
– – 0.02% 446
2017
Q1 		$652K Buy
11,270
+4,830
+75% +$277K 0.02% 428
2016
Q4 		$358K Sell
6,440
-520
-7% -$27.8K 0.01% 545
2016
Q3 		$364K Hold
6,960
– – 0.01% 539
2016
Q2 		$349K Hold
6,960
– – 0.01% 529
2016
Q1 		$338K Buy
+6,960
New +$313K 0.01% 536

Other funds holding IVOO

LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $374B AUM 17.66% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

Veritable's IVOO Position: Q3 2023 in Review

Veritable sold out of Vanguard S&P Mid-Cap 400 ETF (IVOO) in Q3 2023, closing a stake of 106,002 shares — an estimated $9.39M sold.

Veritable first reported a position in IVOO in Q1 2016 and held it in 30 quarters. The position peaked at $9.63M in Q4 2021. 198 funds tracked by Wall St. Rank hold IVOO as of Q3 2023.

  • Veritable reported no remaining Vanguard S&P Mid-Cap 400 ETF position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 106,002 Vanguard S&P Mid-Cap 400 ETF shares in Q3 2023, an estimated $9.39M.
  • Veritable first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q1 2016 and held it in 30 quarters.
  • Veritable's Vanguard S&P Mid-Cap 400 ETF position peaked at $9.63M in Q4 2021.
  • 198 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.