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

WBH Advisory’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
2020 Q1	–	Sell	-4,600	Closed	-$299K	–	227
2019 Q4	$299K	Buy	4,600 +78	+2%	+$4.93K	0.06%	203
2019 Q3	$278K	Hold	4,522	–	–	0.06%	207
2019 Q2	$277K	Hold	4,522	–	–	0.06%	201
2019 Q1	$271K	Hold	4,522	–	–	0.06%	204
2018 Q4	$237	Sell	4,522 -1,894	-30%	-$111K	0.06%	210
2018 Q3	$413K	Hold	6,416	–	–	0.1%	165
2018 Q2	$398K	Hold	6,416	–	–	0.1%	166
2018 Q1	$378K	Hold	6,416	–	–	0.1%	167
2017 Q4	$390K	Buy	6,416 +72	+1%	+$4.31K	0.1%	166
2017 Q3	$371K	Hold	6,344	–	–	0.1%	164
2017 Q2	$361K	Buy	6,344 +1,766	+39%	+$99.4K	0.1%	160
2017 Q1	$258K	Hold	4,578	–	–	0.08%	200
2016 Q4	$252K	Buy	4,578 +60	+1%	+$3.17K	0.08%	197
2016 Q3	$229K	Hold	4,518	–	–	0.08%	200
2016 Q2	$219K	Hold	4,518	–	–	0.09%	182
2016 Q1	$212K	Buy	+4,518	New	+$193K	0.07%	183

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

AWM

Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return

SCM

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

LFS

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

RJA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RRC

Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

WBH Advisory's IVOV Position: Q1 2020 in Review

WBH Advisory sold out of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) in Q1 2020, closing a stake of 4,600 shares — an estimated $299K sold.

WBH Advisory first reported a position in IVOV in Q1 2016 and held it in 16 quarters. The position peaked at $413K in Q3 2018. 64 funds tracked by Wall St. Rank hold IVOV as of Q1 2020.

WBH Advisory reported no remaining Vanguard S&P Mid-Cap 400 Value ETF position as of Q1 2020 after selling out during the quarter.
WBH Advisory sold 4,600 Vanguard S&P Mid-Cap 400 Value ETF shares in Q1 2020, an estimated $299K.
WBH Advisory first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q1 2016 and held it in 16 quarters.
WBH Advisory's Vanguard S&P Mid-Cap 400 Value ETF position peaked at $413K in Q3 2018.
64 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q1 2020.

Based on WBH Advisory's 13F filing for Q1 2020, filed 7 May 2020.