Flow Traders U.S.’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Flow Traders U.S.’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	-3,949	Closed	-$390K	–	1108
2025 Q1	$390K	Buy	3,949 +555	+16%	+$58.4K	0.02%	653
2024 Q4	$358K	Buy	+3,394	New	+$369K	0.01%	691
2021 Q4	–	Sell	-10,850	Closed	-$966K	–	938
2021 Q3	$966K	Buy	+10,850	New	+$988K	0.04%	504
2021 Q1	–	Sell	-5,632	Closed	-$438K	–	893
2020 Q4	$438K	Buy	+5,632	New	+$402K	0.03%	420
2017 Q3	–	Sell	-16,570	Closed	-$973K	–	245
2017 Q2	$973K	Sell	16,570 -4,410	-21%	-$257K	0.07%	112
2017 Q1	$1.21M	Buy	20,980 +14,308	+214%	+$821K	0.1%	118
2016 Q4	$371K	Buy	6,672 +6,522	+4,348%	+$349K	0.02%	237
2016 Q3	$8K	Buy	+150	New	+$7.82K	﹤0.01%	343
2014 Q2	–	Sell	-370	Closed	-$17K	–	203
2014 Q1	$17K	Sell	370 -2,468	-87%	-$112K	﹤0.01%	137
2013 Q4	$128K	Buy	+2,838	New	+$124K	0.01%	121

Other funds holding IVOO

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

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

LMIM

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

HFS

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

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

SILC

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

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

Flow Traders U.S.'s IVOO Position: Q2 2025 in Review

Flow Traders U.S. sold out of Vanguard S&P Mid-Cap 400 ETF (IVOO) in Q2 2025, closing a stake of 3,949 shares — an estimated $390K sold.

Flow Traders U.S. first reported a position in IVOO in Q4 2013 and held it in 10 quarters. The position peaked at $1.21M in Q1 2017. 274 funds tracked by Wall St. Rank hold IVOO as of Q2 2025.

Flow Traders U.S. reported no remaining Vanguard S&P Mid-Cap 400 ETF position as of Q2 2025 after selling out during the quarter.
Flow Traders U.S. sold 3,949 Vanguard S&P Mid-Cap 400 ETF shares in Q2 2025, an estimated $390K.
Flow Traders U.S. first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q4 2013 and held it in 10 quarters.
Flow Traders U.S.'s Vanguard S&P Mid-Cap 400 ETF position peaked at $1.21M in Q1 2017.
274 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q2 2025.

Based on Flow Traders U.S.'s 13F filing for Q2 2025, filed 13 Aug 2025.