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

CGN 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 Q2	$520K	Sell	3,984 -8	-0.2%	-$994	0.04%	228
2026 Q1	$456K	Sell	3,992 -408	-9%	-$47.9K	0.04%	232
2025 Q4	$492K	Buy	4,400 +585	+15%	+$64.9K	0.04%	224
2025 Q3	$421K	Sell	3,815 -167	-4%	-$18.2K	0.03%	226
2025 Q2	$418K	Buy	3,982 +485	+14%	+$48.2K	0.04%	227
2025 Q1	$345K	Buy	3,497 +5	+0.1%	+$526	0.03%	250
2024 Q4	$368K	Buy	3,492 +1,027	+42%	+$112K	0.04%	232
2024 Q3	$260K	Sell	2,465 -46	-2%	-$4.7K	0.03%	257
2024 Q2	$249K	Buy	2,511 +36	+1%	+$3.59K	0.03%	241
2024 Q1	$255K	Sell	2,475 -100	-4%	-$9.59K	0.03%	233
2023 Q4	$242K	Sell	2,575 -551	-18%	-$47.4K	0.03%	232
2023 Q3	$264K	Buy	3,126 +57	+2%	+$5.06K	0.04%	230
2023 Q2	$272K	Buy	3,069 +581	+23%	+$48.9K	0.04%	206
2023 Q1	$211K	Sell	2,488 -874	-26%	-$75.3K	0.03%	213
2022 Q4	$275K	Buy	+3,362	New	+$275K	0.05%	199
2021 Q1	–	Sell	-3,558	Closed	-$277K	–	202
2020 Q4	$277K	Buy	+3,558	New	+$254K	0.11%	168

Other funds holding IVOO

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Kastel Capital Advisors Wellesley, Massachusetts $158M AUM

Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Legacy Solutions LLC Kennett Square, Pennsylvania $124M AUM 18.89% 1-Year Est. Return

First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return