Concourse Financial Group Securities’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-294	Closed	-$32.6K	–	1071
2024 Q4	$32.6K	Hold	294	–	–	﹤0.01%	1377
2024 Q3	$31.2K	Hold	294	–	–	﹤0.01%	1370
2024 Q2	$29.2K	Hold	294	–	–	﹤0.01%	1401
2024 Q1	$30.3K	Buy	294 +218	+287%	+$20.9K	﹤0.01%	1380
2023 Q4	$7.14K	Hold	76	–	–	﹤0.01%	1766
2023 Q3	$6.44K	Hold	76	–	–	﹤0.01%	1751
2023 Q2	$6.75K	Hold	76	–	–	﹤0.01%	1763
2023 Q1	$6.43K	Hold	76	–	–	﹤0.01%	1799
2022 Q4	$6.21K	Hold	76	–	–	﹤0.01%	1795
2022 Q3	$6K	Hold	76	–	–	﹤0.01%	1608
2022 Q2	$6K	Buy	+76	New	+$6.35K	﹤0.01%	1807
2020 Q1	–	Sell	-670	Closed	-$42K	–	2228
2019 Q4	$47K	Buy	+670	New	+$44.8K	﹤0.01%	964
2019 Q3	–	Sell	-670	Closed	-$43.5K	–	1952
2019 Q2	$44K	Hold	670	–	–	﹤0.01%	912
2019 Q1	$42K	Hold	670	–	–	﹤0.01%	941
2018 Q4	$37K	Buy	+670	New	+$41.3K	﹤0.01%	915

Other funds holding IVOO

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

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

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

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

LMIM

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

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

HFS

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

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

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

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

Concourse Financial Group Securities's IVOO Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vanguard S&P Mid-Cap 400 ETF (IVOO) in Q1 2025, closing a stake of 294 shares — an estimated $32.6K sold.

Concourse Financial Group Securities first reported a position in IVOO in Q4 2018 and held it in 15 quarters. The position peaked at $47K in Q4 2019. 268 funds tracked by Wall St. Rank hold IVOO as of Q1 2025.

Concourse Financial Group Securities reported no remaining Vanguard S&P Mid-Cap 400 ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 294 Vanguard S&P Mid-Cap 400 ETF shares in Q1 2025, an estimated $32.6K.
Concourse Financial Group Securities first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q4 2018 and held it in 15 quarters.
Concourse Financial Group Securities's Vanguard S&P Mid-Cap 400 ETF position peaked at $47K in Q4 2019.
268 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.