First American Bank’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

First American Bank’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	$4.49M	Sell	34,408 -275	-0.8%	-$34.2K	0.25%	72
2026 Q1	$3.96M	Sell	34,683 -457	-1%	-$53.7K	0.25%	76
2025 Q4	$3.93M	Sell	35,140 -215	-0.6%	-$23.8K	0.24%	70
2025 Q3	$3.9M	Buy	35,355 +185	+0.5%	+$20.1K	0.25%	76
2025 Q2	$3.69M	Buy	35,170 +318	+0.9%	+$31.6K	0.25%	75
2025 Q1	$3.44M	Buy	34,852 +65	+0.2%	+$6.84K	0.25%	76
2024 Q4	$3.67M	Buy	34,787 +2,980	+9%	+$324K	0.26%	74
2024 Q3	$3.36M	Sell	31,807 -85	-0.3%	-$8.68K	0.24%	79
2024 Q2	$3.16M	Hold	31,892	–	–	0.24%	79
2024 Q1	$3.29M	Hold	31,892	–	–	0.25%	82
2023 Q4	$3M	Buy	31,892 +289	+0.9%	+$24.8K	0.25%	84
2023 Q3	$2.67M	Buy	31,603 +277	+0.9%	+$24.6K	0.24%	84
2023 Q2	$2.77M	Sell	31,326 -124	-0.4%	-$10.4K	0.24%	88
2023 Q1	$2.66M	Buy	31,450 +422	+1%	+$36.4K	0.24%	85
2022 Q4	$2.54M	Sell	31,028 -106	-0.3%	-$8.67K	0.24%	85
2022 Q3	$2.31M	Sell	31,134 -2	-0%	-$164	0.24%	85
2022 Q2	$2.38M	Hold	31,136	–	–	0.24%	88
2022 Q1	$2.83M	Sell	31,136 -2,696	-8%	-$243K	0.24%	93
2021 Q4	$3.24M	Buy	33,832 +120	+0.4%	+$11.3K	0.17%	118
2021 Q3	$3M	Buy	33,712 +922	+3%	+$84K	0.17%	115
2021 Q2	$2.98M	Buy	32,790 +2,414	+8%	+$221K	0.17%	114
2021 Q1	$2.68M	Buy	30,376 +4,510	+17%	+$381K	0.17%	120
2020 Q4	$2.01M	Buy	25,866 +12,684	+96%	+$906K	0.13%	131
2020 Q3	$827K	Buy	13,182 +6,424	+95%	+$406K	0.05%	208
2020 Q2	$406K	Buy	+6,758	New	+$380K	0.03%	261
2020 Q1	–	Sell	-3,028	Closed	-$210K	–	320
2019 Q4	$210K	Buy	+3,028	New	+$203K	0.01%	307

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

First American Bank's IVOO Position: Q2 2026 in Review

First American Bank reduced its Vanguard S&P Mid-Cap 400 ETF (IVOO) stake by 0.79% in Q2 2026, selling an estimated $34.2K and leaving 34,408 shares worth $4.49M. The position accounts for 0.25% of the portfolio, ranked #72.

First American Bank first reported a position in IVOO in Q4 2019 and has held it in 26 quarters since. 344 funds tracked by Wall St. Rank hold IVOO as of Q2 2026.

First American Bank held 34,408 shares of Vanguard S&P Mid-Cap 400 ETF worth $4.49M as of Q2 2026.
First American Bank sold 275 Vanguard S&P Mid-Cap 400 ETF shares in Q2 2026, an estimated $34.2K.
Vanguard S&P Mid-Cap 400 ETF made up 0.25% of First American Bank's portfolio in Q2 2026, its #72 holding.
First American Bank first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q4 2019 and has held it in 26 quarters since.
344 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q2 2026.

Based on First American Bank's 13F filing for Q2 2026, filed 15 Jul 2026.