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 Q3	$75.7K	Hold	622	–	–	0.02%	259
2026 Q2	$81.1K	Sell	622 -80	-11%	-$9.9K	0.02%	267
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

Lockheed Martin Investment Management Bethesda, Maryland $1.41B AUM 28.83% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Warwick Investment Management Bryan, Texas $871M AUM 14.52% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Mount Yale Investment Advisors Denver, Colorado $5.96B AUM 22.06% 1-Year Est. Return

BWIA

Bryant Woods Investment Advisors Getzville, New York $355M AUM 16.79% 1-Year Est. Return

Barrett & Company's IVOO Position: Q3 2026 in Review

Barrett & Company held its Vanguard S&P Mid-Cap 400 ETF (IVOO) position steady in Q3 2026 at 622 shares worth $75.7K. The position accounts for 0.02% of the portfolio, ranked #259.

Barrett & Company first reported a position in IVOO in Q3 2022 and has held it in 17 quarters since. The position peaked at $99K in Q4 2023. 174 funds tracked by Wall St. Rank hold IVOO as of Q3 2026.

Barrett & Company held 622 shares of Vanguard S&P Mid-Cap 400 ETF worth $75.7K as of Q3 2026.
Barrett & Company left its Vanguard S&P Mid-Cap 400 ETF share count unchanged in Q3 2026.
Vanguard S&P Mid-Cap 400 ETF made up 0.02% of Barrett & Company's portfolio in Q3 2026, its #259 holding.
Barrett & Company first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q3 2022 and has held it in 17 quarters since.
Barrett & Company's Vanguard S&P Mid-Cap 400 ETF position peaked at $99K in Q4 2023.
174 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.