CAPTRUST Financial Advisors
IVOO icon

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

CAPTRUST Financial Advisors’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 		$1.09M Buy
9,558
+3
+0% +$353 ﹤0.01% 1566
2025
Q4 		$1.07M Buy
9,555
+3,314
+53% +$367K ﹤0.01% 1468
2025
Q3 		$689K Sell
6,241
-1,853
-23% -$202K ﹤0.01% 1632
2025
Q2 		$850K Buy
8,094
+2,550
+46% +$253K ﹤0.01% 1441
2025
Q1 		$547K Buy
5,544
+15
+0.3% +$1.58K ﹤0.01% 1593
2024
Q4 		$583K Buy
5,529
+7
+0.1% +$761 ﹤0.01% 1525
2024
Q3 		$583K Sell
5,522
-1
-0% -$102 ﹤0.01% 1487
2024
Q2 		$547K Hold
5,523
– – ﹤0.01% 1457
2024
Q1 		$569K Sell
5,523
-970
-15% -$93K ﹤0.01% 1423
2023
Q4 		$610K Sell
6,493
-616
-9% -$53K ﹤0.01% 1597
2023
Q3 		$601K Sell
7,109
-67
-0.9% -$5.94K ﹤0.01% 1528
2023
Q2 		$635K Hold
7,176
– – ﹤0.01% 1487
2023
Q1 		$608K Buy
7,176
+348
+5% +$30K ﹤0.01% 1298
2022
Q4 		$558K Sell
6,828
-2,116
-24% -$173K ﹤0.01% 1280
2022
Q3 		$665K Buy
8,944
+5,038
+129% +$412K ﹤0.01% 1111
2022
Q2 		$299K Sell
3,906
-3,808
-49% -$318K ﹤0.01% 1432
2022
Q1 		$701K Buy
7,714
+3,662
+90% +$330K ﹤0.01% 993
2021
Q4 		$388K Buy
4,052
+78
+2% +$7.35K ﹤0.01% 1243
2021
Q3 		$355K Sell
3,974
-3,172
-44% -$289K ﹤0.01% 1203
2021
Q2 		$650K Buy
7,146
+4,102
+135% +$375K 0.01% 895
2021
Q1 		$269K Sell
3,044
-2,650
-47% -$224K ﹤0.01% 1291
2020
Q4 		$443K Sell
5,694
-2,676
-32% -$191K 0.01% 879
2020
Q3 		$532K Sell
8,370
-6,092
-42% -$385K 0.01% 693
2020
Q2 		$864K Buy
14,462
+7,514
+108% +$423K 0.01% 547
2020
Q1 		$319K Sell
6,948
-9,322
-57% -$585K 0.01% 702
2019
Q4 		$1.13M Hold
16,270
– – 0.02% 488
2019
Q3 		$1.07M Sell
16,270
-1,112
-6% -$72.2K 0.04% 293
2019
Q2 		$1.15M Hold
17,382
– – 0.04% 274
2019
Q1 		$1.11M Sell
17,382
-344
-2% -$21.4K 0.05% 258
2018
Q4 		$991K Buy
17,726
+800
+5% +$49.3K 0.05% 227
2018
Q3 		$1.16M Hold
16,926
– – 0.05% 211
2018
Q2 		$1.12M Hold
16,926
– – 0.06% 170
2018
Q1 		$1.05M Buy
16,926
+3,042
+22% +$196K 0.06% 168
2017
Q4 		$888K Sell
13,884
-770
-5% -$48.1K 0.05% 188
2017
Q3 		$909K Buy
14,654
+770
+6% +$45.3K 0.07% 114
2017
Q2 		$818K Buy
13,884
+1,722
+14% +$100K 0.1% 83
2017
Q1 		$703K Buy
12,162
+2,610
+27% +$150K 0.07% 54
2016
Q4 		$532K Buy
9,552
+8,440
+759% +$451K 0.05% 56
2016
Q3 		$56K Sell
1,112
-8,440
-88% -$440K 0.01% 63
2016
Q2 		$479K Hold
9,552
– – 0.05% 18
2016
Q1 		$464K Buy
9,552
+966
+11% +$43.4K 0.05% 42
2015
Q4 		$403K Hold
8,586
– – 0.04% 60
2015
Q3 		$395K Buy
8,586
+480
+6% +$23.6K 0.05% 40
2015
Q2 		$411K Hold
8,106
– – 0.06% 37
2015
Q1 		$415K Buy
8,106
+1,190
+17% +$59.2K 0.08% 35
2014
Q4 		$337K Hold
6,916
– – 0.07% 46
2014
Q3 		$321K Buy
6,916
+480
+7% +$22.9K 0.09% 35
2014
Q2 		$311K Hold
6,436
– – 0.07% 43
2014
Q1 		$298K Buy
6,436
+1,760
+38% +$79.5K 0.06% 52
2013
Q4 		$211K Buy
4,676
+752
+19% +$32.8K 0.04% 56
2013
Q3 		$165K Buy
3,924
+2,150
+121% +$88.4K 0.04% 50
2013
Q2 		$69K Buy
+1,774
New +$69.1K 0.02% 86

Other funds holding IVOO

Goldman Sachs
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
LMIM
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
SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAPTRUST Financial Advisors's IVOO Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Vanguard S&P Mid-Cap 400 ETF (IVOO) stake by 0.03% in Q1 2026, buying an estimated $353 and bringing the position to 9,558 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1566.

CAPTRUST Financial Advisors first reported a position in IVOO in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.16M in Q3 2018. 299 funds tracked by Wall St. Rank hold IVOO as of Q1 2026.

  • CAPTRUST Financial Advisors held 9,558 shares of Vanguard S&P Mid-Cap 400 ETF worth $1.09M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 3 Vanguard S&P Mid-Cap 400 ETF shares in Q1 2026, an estimated $353.
  • Vanguard S&P Mid-Cap 400 ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1566 holding.
  • CAPTRUST Financial Advisors first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q2 2013 and has held it in 52 quarters since.
  • CAPTRUST Financial Advisors's Vanguard S&P Mid-Cap 400 ETF position peaked at $1.16M in Q3 2018.
  • 299 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.