WBI Investments’s Vanguard S&P Mid-Cap 400 Growth ETF IVOG Stock Holding History

WBI Investments’s Portfolio IVOG Stock Details IVOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,110	Closed	-$311K	–	332
2017 Q2	$311K	Sell	5,110 -84	-2%	-$5.04K	0.01%	269
2017 Q1	$306K	Sell	5,194 -22	-0.4%	-$1.28K	0.01%	264
2016 Q4	$292K	Buy	+5,216	New	+$284K	0.01%	269

Other funds holding IVOG

RJFSA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

WBI Investments's IVOG Position: Q3 2017 in Review

WBI Investments sold out of Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) in Q3 2017, closing a stake of 5,110 shares — an estimated $311K sold.

WBI Investments first reported a position in IVOG in Q4 2016 and held it in 3 quarters. The position peaked at $311K in Q2 2017. 49 funds tracked by Wall St. Rank hold IVOG as of Q3 2017.

WBI Investments reported no remaining Vanguard S&P Mid-Cap 400 Growth ETF position as of Q3 2017 after selling out during the quarter.
WBI Investments sold 5,110 Vanguard S&P Mid-Cap 400 Growth ETF shares in Q3 2017, an estimated $311K.
WBI Investments first reported a position in Vanguard S&P Mid-Cap 400 Growth ETF in Q4 2016 and held it in 3 quarters.
WBI Investments's Vanguard S&P Mid-Cap 400 Growth ETF position peaked at $311K in Q2 2017.
49 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Growth ETF as of Q3 2017.

Based on WBI Investments's 13F filing for Q3 2017, filed 13 Nov 2017.