Coastline Trust’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Coastline Trust’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	$3.95M	Sell	30,274 -56	-0.2%	-$6.96K	0.35%	51
2026 Q1	$3.47M	Sell	30,330 -1,186	-4%	-$139K	0.34%	50
2025 Q4	$3.52M	Sell	31,516 -4,000	-11%	-$443K	0.33%	55
2025 Q3	$3.92M	Sell	35,516 -157	-0.4%	-$17.1K	0.42%	45
2025 Q2	$3.74M	Buy	35,673 +7,075	+25%	+$703K	0.43%	45
2025 Q1	$2.82M	Sell	28,598 -300	-1%	-$31.6K	0.35%	62
2024 Q4	$3.05M	Buy	28,898 +606	+2%	+$65.8K	0.36%	60
2024 Q3	$2.99M	Buy	28,292 +7,900	+39%	+$807K	0.35%	63
2024 Q2	$2.02M	Buy	20,392 +461	+2%	+$45.9K	0.24%	89
2024 Q1	$2.05M	Buy	19,931 +101	+0.5%	+$9.69K	0.25%	92
2023 Q4	$1.86M	Buy	19,830 +475	+2%	+$40.8K	0.25%	101
2023 Q3	$1.64M	Sell	19,355 -1,126	-5%	-$99.9K	0.24%	101
2023 Q2	$1.81M	Sell	20,481 -1,525	-7%	-$128K	0.25%	100
2023 Q1	$1.86M	Buy	22,006 +1,722	+8%	+$148K	0.28%	103
2022 Q4	$1.66M	Sell	20,284 -3,900	-16%	-$319K	0.25%	123
2022 Q3	$1.8M	Sell	24,184 -7,872	-25%	-$644K	0.29%	112
2022 Q2	$2.45M	Buy	32,056 +3,648	+13%	+$305K	0.36%	96
2022 Q1	$2.58M	Buy	28,408 +998	+4%	+$89.9K	0.31%	111
2021 Q4	$2.62M	Buy	27,410 +500	+2%	+$47.1K	0.3%	113
2021 Q3	$2.4M	Buy	26,910 +664	+3%	+$60.5K	0.3%	115
2021 Q2	$2.39M	Sell	26,246 -4	-0%	-$366	0.3%	118
2021 Q1	$2.32M	Sell	26,250 -20	-0.1%	-$1.69K	0.3%	120
2020 Q4	$2.04M	Buy	26,270 +360	+1%	+$25.7K	0.27%	126
2020 Q3	$1.63M	Sell	25,910 -1,750	-6%	-$111K	0.24%	137
2020 Q2	$1.66M	Sell	27,660 -5,130	-16%	-$289K	0.26%	130
2020 Q1	$1.59M	Buy	32,790 +144	+0.4%	+$9.04K	0.29%	121
2019 Q4	$2.27M	Buy	32,646 +910	+3%	+$60.9K	0.31%	121
2019 Q3	$2.07M	Buy	31,736 +1,160	+4%	+$75.3K	0.3%	126
2019 Q2	$2.01M	Buy	30,576 +1,210	+4%	+$78.3K	0.29%	126
2019 Q1	$1.88M	Buy	29,366 +946	+3%	+$58.9K	0.28%	130
2018 Q4	$1.59M	Hold	28,420	–	–	0.27%	126
2018 Q3	$1.93M	Buy	28,420 +254	+0.9%	+$17.2K	0.28%	128
2018 Q2	$1.85M	Buy	28,166 +76	+0.3%	+$4.95K	0.28%	124
2018 Q1	$1.78M	Buy	28,090 +4,500	+19%	+$290K	0.27%	128
2017 Q4	$1.51M	Buy	23,590 +900	+4%	+$56.2K	0.23%	148
2017 Q3	$1.37M	Buy	22,690 +6,750	+42%	+$397K	0.24%	137
2017 Q2	$936K	Buy	15,940 +200	+1%	+$11.7K	0.17%	175
2017 Q1	$911K	Buy	15,740 +1,100	+8%	+$63.1K	0.17%	175
2016 Q4	$815K	Buy	14,640 +270	+2%	+$14.4K	0.16%	176
2016 Q3	$751K	Buy	14,370 +3,970	+38%	+$207K	0.15%	188
2016 Q2	$521K	Buy	+10,400	New	+$514K	0.11%	205

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

Coastline Trust's IVOO Position: Q2 2026 in Review

Coastline Trust reduced its Vanguard S&P Mid-Cap 400 ETF (IVOO) stake by 0.18% in Q2 2026, selling an estimated $6.96K and leaving 30,274 shares worth $3.95M. The position accounts for 0.35% of the portfolio, ranked #51.

Coastline Trust first reported a position in IVOO in Q2 2016 and has held it in 41 quarters since. 343 funds tracked by Wall St. Rank hold IVOO as of Q2 2026.

Coastline Trust held 30,274 shares of Vanguard S&P Mid-Cap 400 ETF worth $3.95M as of Q2 2026.
Coastline Trust sold 56 Vanguard S&P Mid-Cap 400 ETF shares in Q2 2026, an estimated $6.96K.
Vanguard S&P Mid-Cap 400 ETF made up 0.35% of Coastline Trust's portfolio in Q2 2026, its #51 holding.
Coastline Trust first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q2 2016 and has held it in 41 quarters since.
343 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q2 2026.

Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.