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Marble Harbor Investment Counsel’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Marble Harbor Investment Counsel’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 		$2.36M Buy
20,660
+2,910
+16% +$342K 0.26% 68
2025
Q4 		$1.98M Sell
17,750
-2,080
-10% -$231K 0.21% 68
2025
Q3 		$2.19M Hold
19,830
– – 0.23% 66
2025
Q2 		$2.08M Hold
19,830
– – 0.23% 66
2025
Q1 		$1.96M Hold
19,830
– – 0.22% 67
2024
Q4 		$2.09M Hold
19,830
– – 0.23% 64
2024
Q3 		$2.09M Hold
19,830
– – 0.23% 66
2024
Q2 		$1.97M Sell
19,830
-600
-3% -$59.8K 0.23% 67
2024
Q1 		$2.1M Sell
20,430
-800
-4% -$76.7K 0.24% 68
2023
Q4 		$1.99M Sell
21,230
-580
-3% -$49.9K 0.25% 67
2023
Q3 		$1.84M Sell
21,810
-400
-2% -$35.5K 0.24% 65
2023
Q2 		$1.97M Buy
22,210
+4,200
+23% +$354K 0.25% 64
2023
Q1 		$1.53M Sell
18,010
-3,700
-17% -$319K 0.2% 71
2022
Q4 		$1.78M Buy
21,710
+2,550
+13% +$209K 0.24% 64
2022
Q3 		$1.42M Buy
19,160
+1,000
+6% +$81.8K 0.22% 68
2022
Q2 		$1.39M Buy
18,160
+680
+4% +$56.9K 0.21% 69
2022
Q1 		$1.59M Buy
17,480
+600
+4% +$54K 0.2% 70
2021
Q4 		$1.62M Buy
16,880
+600
+4% +$56.5K 0.19% 74
2021
Q3 		$1.45M Buy
16,280
+200
+1% +$18.2K 0.2% 75
2021
Q2 		$1.46M Buy
16,080
+400
+3% +$36.6K 0.19% 78
2021
Q1 		$1.38M Buy
15,680
+400
+3% +$33.8K 0.19% 77
2020
Q4 		$1.19M Buy
15,280
+200
+1% +$14.3K 0.17% 82
2020
Q3 		$947K Buy
15,080
+2,000
+15% +$126K 0.16% 81
2020
Q2 		$786K Sell
13,080
-3,920
-23% -$221K 0.14% 86
2020
Q1 		$827K Sell
17,000
-6,400
-27% -$402K 0.16% 79
2019
Q4 		$1.63M Buy
23,400
+1,000
+4% +$66.9K 0.26% 65
2019
Q3 		$1.46M Buy
22,400
+2,800
+14% +$182K 0.26% 66
2019
Q2 		$1.29M Buy
19,600
+880
+5% +$57K 0.22% 70
2019
Q1 		$1.2M Buy
18,720
+800
+4% +$49.8K 0.21% 73
2018
Q4 		$1M Buy
17,920
+700
+4% +$43.1K 0.2% 75
2018
Q3 		$1.17M Hold
17,220
– – 0.21% 70
2018
Q2 		$1.13M Hold
17,220
– – 0.22% 71
2018
Q1 		$1.09M Hold
17,220
– – 0.22% 71
2017
Q4 		$1.1M Sell
17,220
-1,800
-9% -$112K 0.21% 75
2017
Q3 		$1.15M Hold
19,020
– – 0.23% 74
2017
Q2 		$1.12M Buy
19,020
+800
+4% +$46.6K 0.24% 71
2017
Q1 		$1.05M Buy
18,220
+1,060
+6% +$60.8K 0.23% 73
2016
Q4 		$955K Hold
17,160
– – 0.21% 72
2016
Q3 		$897K Buy
17,160
+190
+1% +$9.9K 0.21% 75
2016
Q2 		$851K Sell
16,970
-2,840
-14% -$140K 0.21% 75
2016
Q1 		$962K Buy
19,810
+13,480
+213% +$606K 0.24% 70
2015
Q4 		$297K Buy
+6,330
New +$304K 0.08% 109

Other funds holding IVOO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HFS
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
LMIM
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
SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Marble Harbor Investment Counsel's IVOO Position: Q1 2026 in Review

Marble Harbor Investment Counsel increased its Vanguard S&P Mid-Cap 400 ETF (IVOO) stake by 16% in Q1 2026, buying an estimated $342K and bringing the position to 20,660 shares worth $2.36M. The position accounts for 0.26% of the portfolio, ranked #68.

Marble Harbor Investment Counsel first reported a position in IVOO in Q4 2015 and has held it in 42 quarters since. 299 funds tracked by Wall St. Rank hold IVOO as of Q1 2026.

  • Marble Harbor Investment Counsel held 20,660 shares of Vanguard S&P Mid-Cap 400 ETF worth $2.36M as of Q1 2026.
  • Marble Harbor Investment Counsel bought 2,910 Vanguard S&P Mid-Cap 400 ETF shares in Q1 2026, an estimated $342K.
  • Vanguard S&P Mid-Cap 400 ETF made up 0.26% of Marble Harbor Investment Counsel's portfolio in Q1 2026, its #68 holding.
  • Marble Harbor Investment Counsel first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q4 2015 and has held it in 42 quarters since.
  • 299 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q1 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2026, filed 8 May 2026.