Castle Wealth Management’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Castle Wealth Management’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	$758K	Sell	5,812 -293	-5%	-$36.4K	0.22%	76
2026 Q1	$698K	Sell	6,105 -149	-2%	-$17.5K	0.23%	72
2025 Q4	$699K	Sell	6,254 -847	-12%	-$93.9K	0.23%	72
2025 Q3	$784K	Sell	7,101 -1,087	-13%	-$118K	0.26%	69
2025 Q2	$860K	Buy	8,188 +2,469	+43%	+$245K	0.31%	66
2025 Q1	$564K	Sell	5,719 -256	-4%	-$26.9K	0.22%	71
2024 Q4	$630K	Sell	5,975 -360	-6%	-$39.1K	0.25%	71
2024 Q3	$671K	Sell	6,335 -70	-1%	-$7.15K	0.27%	70
2024 Q2	$637K	Sell	6,405 -568	-8%	-$56.6K	0.31%	68
2024 Q1	$718K	Sell	6,973 -560	-7%	-$53.7K	0.38%	63
2023 Q4	$708K	Sell	7,533 -958	-11%	-$82.4K	0.42%	58
2023 Q3	$720K	Sell	8,491 -323	-4%	-$28.7K	0.51%	49
2023 Q2	$783K	Sell	8,814 -4,096	-32%	-$345K	0.55%	44
2023 Q1	$1.09M	Sell	12,910 -1,284	-9%	-$111K	0.85%	33
2022 Q4	$1.16M	Sell	14,194 -1,276	-8%	-$104K	0.73%	31
2022 Q3	$1.16M	Buy	15,470 +9,286	+150%	+$760K	0.7%	32
2022 Q2	$473K	Buy	+6,184	New	+$517K	0.28%	65

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

Castle Wealth Management's IVOO Position: Q2 2026 in Review

Castle Wealth Management reduced its Vanguard S&P Mid-Cap 400 ETF (IVOO) stake by 4.8% in Q2 2026, selling an estimated $36.4K and leaving 5,812 shares worth $758K. The position accounts for 0.22% of the portfolio, ranked #76.

Castle Wealth Management first reported a position in IVOO in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.16M in Q4 2022. 343 funds tracked by Wall St. Rank hold IVOO as of Q2 2026.

Castle Wealth Management held 5,812 shares of Vanguard S&P Mid-Cap 400 ETF worth $758K as of Q2 2026.
Castle Wealth Management sold 293 Vanguard S&P Mid-Cap 400 ETF shares in Q2 2026, an estimated $36.4K.
Vanguard S&P Mid-Cap 400 ETF made up 0.22% of Castle Wealth Management's portfolio in Q2 2026, its #76 holding.
Castle Wealth Management first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q2 2022 and has held it in 17 quarters since.
Castle Wealth Management's Vanguard S&P Mid-Cap 400 ETF position peaked at $1.16M in Q4 2022.
343 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q2 2026.

Based on Castle Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.