M Holdings Securities’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

M Holdings Securities’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	-11,282	Closed	-$1.11M	–	183
2025 Q1	$1.11M	Hold	11,282	–	–	0.19%	86
2024 Q4	$1.19M	Buy	+11,282	New	+$1.23M	0.19%	76
2024 Q2	–	Sell	-11,282	Closed	-$1.16M	–	330
2024 Q1	$1.16M	Hold	11,282	–	–	0.2%	72
2023 Q4	$1.06M	Hold	11,282	–	–	0.12%	113
2023 Q3	$954K	Buy	+11,282	New	+$1M	0.13%	116
2023 Q1	–	Sell	-14,044	Closed	-$1.21M	–	527
2022 Q4	$1.15M	Hold	14,044	–	–	0.12%	143
2022 Q3	$1.04M	Hold	14,044	–	–	0.12%	148
2022 Q2	$1.07M	Hold	14,044	–	–	0.11%	146
2022 Q1	$1.28M	Buy	+14,044	New	+$1.26M	0.1%	158
2021 Q2	–	Sell	-14,634	Closed	-$1.29M	–	350
2021 Q1	$1.29M	Buy	+14,634	New	+$1.24M	0.12%	163
2019 Q2	–	Sell	-12,940	Closed	-$827K	–	261
2019 Q1	$827K	Buy	12,940 +270	+2%	+$16.8K	0.19%	135
2018 Q4	$709K	Buy	12,670 +508	+4%	+$31.3K	0.22%	123
2018 Q3	$827K	Buy	12,162 +1,286	+12%	+$87.3K	0.22%	123
2018 Q2	$715K	Buy	10,876 +3,648	+50%	+$238K	0.2%	147
2018 Q1	$458K	Buy	+7,228	New	+$466K	0.14%	199

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

M Holdings Securities's IVOO Position: Q2 2025 in Review

M Holdings Securities sold out of Vanguard S&P Mid-Cap 400 ETF (IVOO) in Q2 2025, closing a stake of 11,282 shares — an estimated $1.11M sold.

M Holdings Securities first reported a position in IVOO in Q1 2018 and held it in 15 quarters. The position peaked at $1.29M in Q1 2021. 274 funds tracked by Wall St. Rank hold IVOO as of Q2 2025.

M Holdings Securities reported no remaining Vanguard S&P Mid-Cap 400 ETF position as of Q2 2025 after selling out during the quarter.
M Holdings Securities sold 11,282 Vanguard S&P Mid-Cap 400 ETF shares in Q2 2025, an estimated $1.11M.
M Holdings Securities first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q1 2018 and held it in 15 quarters.
M Holdings Securities's Vanguard S&P Mid-Cap 400 ETF position peaked at $1.29M in Q1 2021.
274 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q2 2025.

Based on M Holdings Securities's 13F filing for Q2 2025, filed 13 Aug 2025.