Mesirow Financial Investment Management - Fixed Income’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2024 Q4	$3.51M	Sell	33,264 -1,866	-5%	-$203K	3.57%	7
2024 Q3	$3.71M	Hold	35,130	–	–	3.7%	7
2024 Q2	$3.48M	Hold	35,130	–	–	2.99%	7
2024 Q1	$3.62M	Hold	35,130	–	–	4.79%	6
2023 Q4	$3.3M	Hold	35,130	–	–	4.93%	5
2023 Q3	$2.97M	Hold	35,130	–	–	3.35%	8
2023 Q2	$3.11M	Hold	35,130	–	–	5.03%	5
2023 Q1	$2.97M	Hold	35,130	–	–	2.2%	6
2022 Q4	$2.87M	Hold	35,130	–	–	4.51%	6
2022 Q3	$2.61M	Hold	35,130	–	–	4.71%	5
2022 Q2	$2.69M	Hold	35,130	–	–	0.34%	83
2022 Q1	$3.19M	Hold	35,130	–	–	0.35%	83
2021 Q4	$3.36M	Hold	35,130	–	–	0.37%	83
2021 Q3	$3.13M	Hold	35,130	–	–	0.36%	82
2021 Q2	$3.2M	Hold	35,130	–	–	0.36%	84
2021 Q1	$3.1M	Buy	35,130 +9,444	+37%	+$798K	0.36%	86
2020 Q4	$2M	Buy	25,686 +3,886	+18%	+$277K	0.27%	99
2020 Q3	$1.37M	Hold	21,800	–	–	0.23%	113
2020 Q2	$1.31M	Buy	+21,800	New	+$1.23M	0.24%	104

Other funds holding IVOO

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

LMIM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HFS

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's IVOO Position: Q4 2024 in Review

Mesirow Financial Investment Management - Fixed Income reduced its Vanguard S&P Mid-Cap 400 ETF (IVOO) stake by 5.3% in Q4 2024, selling an estimated $203K and leaving 33,264 shares worth $3.51M. The position accounts for 3.57% of the portfolio, ranked #7.

Mesirow Financial Investment Management - Fixed Income first reported a position in IVOO in Q2 2020 and has held it in 19 quarters since. The position peaked at $3.71M in Q3 2024. 272 funds tracked by Wall St. Rank hold IVOO as of Q4 2024.

Mesirow Financial Investment Management - Fixed Income held 33,264 shares of Vanguard S&P Mid-Cap 400 ETF worth $3.51M as of Q4 2024.
Mesirow Financial Investment Management - Fixed Income sold 1,866 Vanguard S&P Mid-Cap 400 ETF shares in Q4 2024, an estimated $203K.
Vanguard S&P Mid-Cap 400 ETF made up 3.57% of Mesirow Financial Investment Management - Fixed Income's portfolio in Q4 2024, its #7 holding.
Mesirow Financial Investment Management - Fixed Income first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q2 2020 and has held it in 19 quarters since.
Mesirow Financial Investment Management - Fixed Income's Vanguard S&P Mid-Cap 400 ETF position peaked at $3.71M in Q3 2024.
272 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q4 2024.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2024, filed 13 Feb 2025.