EQ LLC’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

EQ LLC’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 Q1	$3.05M	Buy	26,656 +1,295	+5%	+$152K	0.86%	24
2025 Q4	$2.84M	Buy	25,361 +767	+3%	+$85K	0.82%	26
2025 Q3	$2.71M	Buy	24,594 +849	+4%	+$92.4K	0.92%	25
2025 Q2	$2.49M	Buy	23,745 +1,500	+7%	+$149K	0.97%	22
2025 Q1	$2.2M	Sell	22,245 -152	-0.7%	-$16K	1.03%	24
2024 Q4	$2.36M	Buy	22,397 +1,050	+5%	+$114K	1.11%	22
2024 Q3	$2.25M	Buy	21,347 +2,435	+13%	+$249K	1.13%	20
2024 Q2	$1.87M	Buy	18,912 +252	+1%	+$25.1K	1.12%	23
2024 Q1	$1.92M	Buy	18,660 +430	+2%	+$41.2K	1.18%	22
2023 Q4	$1.71M	Sell	18,230 -897	-5%	-$77.1K	1.27%	22
2023 Q3	$1.62M	Buy	19,127 +149	+0.8%	+$13.2K	1.2%	22
2023 Q2	$1.68M	Sell	18,978 -304	-2%	-$25.6K	1.38%	18
2023 Q1	$1.63M	Sell	19,282 -78	-0.4%	-$6.72K	1.24%	19
2022 Q4	$1.58M	Buy	19,360 +420	+2%	+$34.4K	1.27%	20
2022 Q3	$1.41M	Sell	18,940 -344	-2%	-$28.1K	1.22%	23
2022 Q2	$1.48M	Buy	19,284 +936	+5%	+$78.3K	1.16%	19
2022 Q1	$1.67M	Buy	18,348 +270	+1%	+$24.3K	1.21%	18
2021 Q4	$1.73M	Buy	18,078 +344	+2%	+$32.4K	1.21%	20
2021 Q3	$1.58M	Buy	17,734 +142	+0.8%	+$12.9K	1.21%	18
2021 Q2	$1.6M	Buy	17,592 +564	+3%	+$51.6K	1.22%	20
2021 Q1	$1.5M	Sell	17,028 -2,878	-14%	-$243K	1.26%	19
2020 Q4	$1.55M	Buy	+19,906	New	+$1.42M	1.43%	20

Other funds holding IVOO

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

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

Bank of America

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

Northwestern Mutual Wealth Management

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

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

Raymond James Financial

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return