Bleakley Financial Group’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Bleakley Financial Group’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	$2.36M	Buy	18,081 +6,094	+51%	+$757K	0.03%	434
2026 Q1	$1.37M	Sell	11,987 -1,726	-13%	-$203K	0.02%	459
2025 Q4	$1.53M	Sell	13,713 -206	-1%	-$22.8K	0.03%	395
2025 Q3	$1.54M	Buy	13,919 +218	+2%	+$23.7K	0.04%	341
2025 Q2	$1.44M	Buy	+13,701	New	+$1.36M	0.04%	333
2025 Q1	–	Sell	-12,234	Closed	-$1.29M	–	746
2024 Q4	$1.29M	Buy	12,234 +275	+2%	+$29.9K	0.04%	354
2024 Q3	$1.26M	Sell	11,959 -1,010	-8%	-$103K	0.04%	349
2024 Q2	$1.29M	Buy	12,969 +112	+0.9%	+$11.2K	0.04%	359
2024 Q1	$1.32M	Buy	12,857 +117	+0.9%	+$11.2K	0.04%	376
2023 Q4	$1.2M	Buy	+12,740	New	+$1.1M	0.04%	362
2023 Q2	–	Sell	-18,473	Closed	-$1.56M	–	953
2023 Q1	$1.56M	Buy	+18,473	New	+$1.59M	0.05%	301

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

Bleakley Financial Group's IVOO Position: Q2 2026 in Review

Bleakley Financial Group increased its Vanguard S&P Mid-Cap 400 ETF (IVOO) stake by 51% in Q2 2026, buying an estimated $757K and bringing the position to 18,081 shares worth $2.36M. The position accounts for 0.03% of the portfolio, ranked #434.

Bleakley Financial Group first reported a position in IVOO in Q1 2023 and has held it in 11 quarters since. 343 funds tracked by Wall St. Rank hold IVOO as of Q2 2026.

Bleakley Financial Group held 18,081 shares of Vanguard S&P Mid-Cap 400 ETF worth $2.36M as of Q2 2026.
Bleakley Financial Group bought 6,094 Vanguard S&P Mid-Cap 400 ETF shares in Q2 2026, an estimated $757K.
Vanguard S&P Mid-Cap 400 ETF made up 0.03% of Bleakley Financial Group's portfolio in Q2 2026, its #434 holding.
Bleakley Financial Group first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q1 2023 and has held it in 11 quarters since.
343 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.