Westwood Holdings Group’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History

Westwood Holdings Group’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
2022 Q2	–	Sell	-4,684	Closed	-$392K	–	474
2022 Q1	$392K	Hold	4,684	–	–	﹤0.01%	398
2021 Q4	$395K	Hold	4,684	–	–	﹤0.01%	394
2021 Q3	$373K	Hold	4,684	–	–	﹤0.01%	386
2021 Q2	$379K	Sell	4,684 -2,548	-35%	-$208K	﹤0.01%	388
2021 Q1	$565K	Sell	7,232 -412	-5%	-$30K	0.01%	372
2020 Q4	$503K	Buy	+7,644	New	+$465K	0.01%	368

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

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

RIG

Ramiah Investment Group Brookfield, Wisconsin $131M AUM 20.75% 1-Year Est. Return

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

RJFSA

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

SCM

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

RJA

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

LFS

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

AWM

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

Westwood Holdings Group's IVOV Position: Q2 2022 in Review

Westwood Holdings Group sold out of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) in Q2 2022, closing a stake of 4,684 shares — an estimated $392K sold.

Westwood Holdings Group first reported a position in IVOV in Q4 2020 and held it in 6 quarters. The position peaked at $565K in Q1 2021. 102 funds tracked by Wall St. Rank hold IVOV as of Q2 2022.

Westwood Holdings Group reported no remaining Vanguard S&P Mid-Cap 400 Value ETF position as of Q2 2022 after selling out during the quarter.
Westwood Holdings Group sold 4,684 Vanguard S&P Mid-Cap 400 Value ETF shares in Q2 2022, an estimated $392K.
Westwood Holdings Group first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q4 2020 and held it in 6 quarters.
Westwood Holdings Group's Vanguard S&P Mid-Cap 400 Value ETF position peaked at $565K in Q1 2021.
102 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q2 2022.

Based on Westwood Holdings Group's 13F filing for Q2 2022, filed 15 Aug 2022.