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

American Trust’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
2026 Q1	$303K	Sell	2,647 -464	-15%	-$54.5K	0.03%	224
2025 Q4	$348K	Sell	3,111 -1,473	-32%	-$163K	0.03%	219
2025 Q3	$506K	Buy	4,584 +167	+4%	+$18.2K	0.04%	178
2025 Q2	$464K	Buy	+4,417	New	+$439K	0.04%	169
2025 Q1	–	Sell	-4,677	Closed	-$493K	–	208
2024 Q4	$493K	Buy	+4,677	New	+$508K	0.04%	173
2024 Q1	–	Sell	-6,622	Closed	-$622K	–	297
2023 Q4	$622K	Buy	6,622 +199	+3%	+$17.1K	0.05%	125
2023 Q3	$543K	Sell	6,423 -190	-3%	-$16.9K	0.04%	146
2023 Q2	$586K	Buy	6,613 +61	+0.9%	+$5.14K	0.04%	199
2023 Q1	$551K	Buy	+6,552	New	+$565K	0.04%	196

Other funds holding IVOO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

Bank of America

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

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

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

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return