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 Q2	$340K	Sell	2,605 -42	-2%	-$5.22K	0.03%	228
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 $1.15T AUM 47.82% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SILC

Starr Indemnity & Liability Company New York $377M AUM 24.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

American Trust's IVOO Position: Q2 2026 in Review

American Trust reduced its Vanguard S&P Mid-Cap 400 ETF (IVOO) stake by 1.6% in Q2 2026, selling an estimated $5.22K and leaving 2,605 shares worth $340K. The position accounts for 0.03% of the portfolio, ranked #228.

American Trust first reported a position in IVOO in Q1 2023 and has held it in 10 quarters since. The position peaked at $622K in Q4 2023. 344 funds tracked by Wall St. Rank hold IVOO as of Q2 2026.

American Trust held 2,605 shares of Vanguard S&P Mid-Cap 400 ETF worth $340K as of Q2 2026.
American Trust sold 42 Vanguard S&P Mid-Cap 400 ETF shares in Q2 2026, an estimated $5.22K.
Vanguard S&P Mid-Cap 400 ETF made up 0.03% of American Trust's portfolio in Q2 2026, its #228 holding.
American Trust first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q1 2023 and has held it in 10 quarters since.
American Trust's Vanguard S&P Mid-Cap 400 ETF position peaked at $622K in Q4 2023.
344 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.