Lebenthal Global Advisors’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Lebenthal Global Advisors’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	$9.25M	Buy	80,900 +728	+0.9%	+$85.5K	1.34%	20
2025 Q4	$8.96M	Buy	80,172 +2,046	+3%	+$227K	1.38%	19
2025 Q3	$8.62M	Buy	78,126 +289	+0.4%	+$31.4K	1.51%	19
2025 Q2	$8.17M	Sell	77,837 -941	-1%	-$93.5K	1.52%	18
2025 Q1	$7.78M	Buy	78,778 +1,598	+2%	+$168K	1.46%	16
2024 Q4	$8.14M	Buy	77,180 +17,801	+30%	+$1.93M	1.49%	16
2024 Q3	$6.27M	Buy	59,379 +23,305	+65%	+$2.38M	1.27%	14
2024 Q2	$3.58M	Sell	36,074 -30	-0.1%	-$2.99K	0.78%	18
2024 Q1	$3.72M	Sell	36,104 -528	-1%	-$50.6K	0.83%	18
2023 Q4	$3.44M	Buy	36,632 +24,792	+209%	+$2.13M	0.8%	20
2023 Q3	$1M	Buy	+11,840	New	+$1.05M	0.3%	38

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