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 Q2	$6.44M	Sell	49,355 -31,545	-39%	-$3.92M	0.87%	28
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 $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

Lebenthal Global Advisors's IVOO Position: Q2 2026 in Review

Lebenthal Global Advisors reduced its Vanguard S&P Mid-Cap 400 ETF (IVOO) stake by 39% in Q2 2026, selling an estimated $3.92M and leaving 49,355 shares worth $6.44M. The position accounts for 0.87% of the portfolio, ranked #28.

Lebenthal Global Advisors first reported a position in IVOO in Q3 2023 and has held it in 12 quarters since. The position peaked at $9.25M in Q1 2026. 344 funds tracked by Wall St. Rank hold IVOO as of Q2 2026.

Lebenthal Global Advisors held 49,355 shares of Vanguard S&P Mid-Cap 400 ETF worth $6.44M as of Q2 2026.
Lebenthal Global Advisors sold 31,545 Vanguard S&P Mid-Cap 400 ETF shares in Q2 2026, an estimated $3.92M.
Vanguard S&P Mid-Cap 400 ETF made up 0.87% of Lebenthal Global Advisors's portfolio in Q2 2026, its #28 holding.
Lebenthal Global Advisors first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q3 2023 and has held it in 12 quarters since.
Lebenthal Global Advisors's Vanguard S&P Mid-Cap 400 ETF position peaked at $9.25M in Q1 2026.
344 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q2 2026.

Based on Lebenthal Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.