NWAM LLC’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

NWAM LLC’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	$339K	Hold	2,600	–	–	0.02%	527
2026 Q1	$297K	Hold	2,600	–	–	0.02%	501
2025 Q4	$306K	Hold	2,600	–	–	0.02%	497
2025 Q3	$287K	Hold	2,600	–	–	0.02%	532
2025 Q2	$277K	Hold	2,600	–	–	0.02%	525
2025 Q1	$257K	Hold	2,600	–	–	0.02%	432
2024 Q4	$274K	Hold	2,600	–	–	0.02%	499
2024 Q3	$275K	Buy	+2,600	New	+$266K	0.02%	518
2024 Q2	–	Sell	-2,600	Closed	-$262K	–	345
2024 Q1	$262K	Hold	2,600	–	–	0.02%	469
2023 Q4	$244K	Hold	2,600	–	–	0.02%	486
2023 Q3	$220K	Hold	2,600	–	–	0.02%	457
2023 Q2	$230K	Hold	2,600	–	–	0.02%	475
2023 Q1	$220K	Hold	2,600	–	–	0.02%	438
2022 Q4	$213K	Buy	+2,600	New	+$213K	0.02%	484
2022 Q3	–	Sell	-2,600	Closed	-$201K	–	512
2022 Q2	$201K	Hold	2,600	–	–	0.02%	497
2022 Q1	$236K	Hold	2,600	–	–	0.02%	478
2021 Q4	$249K	Hold	2,600	–	–	0.02%	446
2021 Q3	$232K	Buy	+2,600	New	+$237K	0.02%	449

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

NWAM LLC's IVOO Position: Q2 2026 in Review

NWAM LLC held its Vanguard S&P Mid-Cap 400 ETF (IVOO) position steady in Q2 2026 at 2,600 shares worth $339K. The position accounts for 0.02% of the portfolio, ranked #527.

NWAM LLC first reported a position in IVOO in Q3 2021 and has held it in 18 quarters since. 344 funds tracked by Wall St. Rank hold IVOO as of Q2 2026.

NWAM LLC held 2,600 shares of Vanguard S&P Mid-Cap 400 ETF worth $339K as of Q2 2026.
NWAM LLC left its Vanguard S&P Mid-Cap 400 ETF share count unchanged in Q2 2026.
Vanguard S&P Mid-Cap 400 ETF made up 0.02% of NWAM LLC's portfolio in Q2 2026, its #527 holding.
NWAM LLC first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q3 2021 and has held it in 18 quarters since.
344 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.