Barrett & Company’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Barrett & Company’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	$80.3K	Sell	702 -90	-11%	-$10.6K	0.03%	237
2025 Q4	$88.5K	Hold	792	–	–	0.03%	220
2025 Q3	$87.4K	Hold	792	–	–	0.03%	225
2025 Q2	$83.1K	Hold	792	–	–	0.03%	234
2025 Q1	$78.2K	Sell	792 -131	-14%	-$13.8K	0.03%	220
2024 Q4	$97.4K	Hold	923	–	–	0.04%	201
2024 Q3	$97.5K	Hold	923	–	–	0.04%	200
2024 Q2	$91.5K	Hold	923	–	–	0.04%	205
2024 Q1	$95.1K	Sell	923 -130	-12%	-$12.5K	0.05%	207
2023 Q4	$99K	Sell	1,053 -15	-1%	-$1.29K	0.05%	190
2023 Q3	$90.3K	Hold	1,068	–	–	0.05%	188
2023 Q2	$94.6K	Hold	1,068	–	–	0.05%	187
2023 Q1	$90.4K	Hold	1,068	–	–	0.06%	189
2022 Q4	$87.3K	Hold	1,068	–	–	0.06%	182
2022 Q3	$87.3K	Buy	+1,068	New	+$87.4K	0.06%	182

Other funds holding IVOO

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

HFS

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

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 Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LMIM

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

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

SILC

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

Barrett & Company's IVOO Position: Q1 2026 in Review

Barrett & Company reduced its Vanguard S&P Mid-Cap 400 ETF (IVOO) stake by 11% in Q1 2026, selling an estimated $10.6K and leaving 702 shares worth $80.3K. The position accounts for 0.03% of the portfolio, ranked #237.

Barrett & Company first reported a position in IVOO in Q3 2022 and has held it in 15 quarters since. The position peaked at $99K in Q4 2023. 299 funds tracked by Wall St. Rank hold IVOO as of Q1 2026.

Barrett & Company held 702 shares of Vanguard S&P Mid-Cap 400 ETF worth $80.3K as of Q1 2026.
Barrett & Company sold 90 Vanguard S&P Mid-Cap 400 ETF shares in Q1 2026, an estimated $10.6K.
Vanguard S&P Mid-Cap 400 ETF made up 0.03% of Barrett & Company's portfolio in Q1 2026, its #237 holding.
Barrett & Company first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's Vanguard S&P Mid-Cap 400 ETF position peaked at $99K in Q4 2023.
299 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.