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

Cherry Creek Investment 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
2025 Q2	–	Sell	-2,164	Closed	-$214K	–	118
2025 Q1	$214K	Sell	2,164 -76	-3%	-$8K	0.11%	98
2024 Q4	$236K	Sell	2,240 -41	-2%	-$4.46K	0.12%	96
2024 Q3	$241K	Buy	2,281 +6	+0.3%	+$613	0.12%	92
2024 Q2	$225K	Sell	2,275 -56	-2%	-$5.58K	0.12%	95
2024 Q1	$240K	Sell	2,331 -171	-7%	-$16.4K	0.13%	92
2023 Q4	$235K	Buy	+2,502	New	+$215K	0.14%	88
2022 Q1	–	Sell	-2,812	Closed	-$269K	–	109
2021 Q4	$269K	Sell	2,812 -2	-0.1%	-$188	0.17%	84
2021 Q3	$251K	Sell	2,814 -6	-0.2%	-$546	0.17%	89
2021 Q2	$257K	Buy	+2,820	New	+$258K	0.17%	93

Other funds holding IVOO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return