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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

Goldman Sachs
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CGN Advisors's IVOO Position: Q2 2026 in Review

CGN Advisors reduced its Vanguard S&P Mid-Cap 400 ETF (IVOO) stake by 0.2% in Q2 2026, selling an estimated $994 and leaving 3,984 shares worth $520K. The position accounts for 0.04% of the portfolio, ranked #228.

CGN Advisors first reported a position in IVOO in Q4 2020 and has held it in 16 quarters since. 344 funds tracked by Wall St. Rank hold IVOO as of Q2 2026.

  • CGN Advisors held 3,984 shares of Vanguard S&P Mid-Cap 400 ETF worth $520K as of Q2 2026.
  • CGN Advisors sold 8 Vanguard S&P Mid-Cap 400 ETF shares in Q2 2026, an estimated $994.
  • Vanguard S&P Mid-Cap 400 ETF made up 0.04% of CGN Advisors's portfolio in Q2 2026, its #228 holding.
  • CGN Advisors first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q4 2020 and has held it in 16 quarters since.
  • 344 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.