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

Centricity 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
2025
Q2 		$316K Hold
3,013
– – 0.25% 61
2025
Q1 		$297K Sell
3,013
-245
-8% -$25.8K 0.27% 59
2024
Q4 		$344K Buy
+3,258
New +$354K 0.32% 54

Other funds holding IVOO

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $377M AUM 24.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Centricity Wealth Management's IVOO Position: Q2 2025 in Review

Centricity Wealth Management held its Vanguard S&P Mid-Cap 400 ETF (IVOO) position steady in Q2 2025 at 3,013 shares worth $316K. The position accounts for 0.25% of the portfolio, ranked #61.

Centricity Wealth Management first reported a position in IVOO in Q4 2024 and has held it in 3 quarters since. The position peaked at $344K in Q4 2024. 274 funds tracked by Wall St. Rank hold IVOO as of Q2 2025.

  • Centricity Wealth Management held 3,013 shares of Vanguard S&P Mid-Cap 400 ETF worth $316K as of Q2 2025.
  • Centricity Wealth Management left its Vanguard S&P Mid-Cap 400 ETF share count unchanged in Q2 2025.
  • Vanguard S&P Mid-Cap 400 ETF made up 0.25% of Centricity Wealth Management's portfolio in Q2 2025, its #61 holding.
  • Centricity Wealth Management first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q4 2024 and has held it in 3 quarters since.
  • Centricity Wealth Management's Vanguard S&P Mid-Cap 400 ETF position peaked at $344K in Q4 2024.
  • 274 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.