Octavia Wealth Advisors’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Octavia Wealth 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	$1.96M	Sell	15,028 -768	-5%	-$95.4K	0.17%	47
2026 Q1	$1.81M	Sell	15,796 -2	-0%	-$235	0.17%	53
2025 Q4	$1.77M	Sell	15,798 -550	-3%	-$61K	0.17%	57
2025 Q3	$1.8M	Sell	16,348 -802	-5%	-$87.2K	0.18%	55
2025 Q2	$1.8M	Sell	17,150 -429	-2%	-$42.6K	0.2%	50
2025 Q1	$1.74M	Buy	17,579 +5	+0%	+$526	0.21%	52
2024 Q4	$1.85M	Sell	17,574 -54	-0.3%	-$5.87K	0.23%	49
2024 Q3	$1.87M	Buy	17,628 +179	+1%	+$18.3K	0.23%	49
2024 Q2	$1.74M	Buy	17,449 +222	+1%	+$22.1K	0.24%	48
2024 Q1	$1.77M	Sell	17,227 -17	-0.1%	-$1.63K	0.26%	46
2023 Q4	$1.62M	Buy	17,244 +238	+1%	+$20.5K	0.29%	48
2023 Q3	$1.44M	Sell	17,006 -560	-3%	-$49.7K	0.29%	47
2023 Q2	$1.56M	Sell	17,566 -147	-0.8%	-$12.4K	0.32%	43
2023 Q1	$1.5M	Buy	17,713 +113	+0.6%	+$9.74K	0.34%	42
2022 Q4	$1.44M	Buy	17,600 +224	+1%	+$18.3K	0.36%	47
2022 Q3	$1.3M	Sell	17,376 -232	-1%	-$19K	0.35%	48
2022 Q2	$1.35M	Sell	17,608 -102	-0.6%	-$8.53K	0.35%	47
2022 Q1	$1.61M	Buy	17,710 +544	+3%	+$49K	0.36%	44
2021 Q4	$1.64M	Sell	17,166 -406	-2%	-$38.3K	0.35%	46
2021 Q3	$1.57M	Sell	17,572 -260	-1%	-$23.7K	0.4%	46
2021 Q2	$1.62M	Sell	17,832 -416	-2%	-$38K	0.43%	45
2021 Q1	$1.61M	Buy	18,248 +1,512	+9%	+$128K	0.48%	45
2020 Q4	$1.3M	Buy	+16,736	New	+$1.19M	0.42%	50

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

Octavia Wealth Advisors's IVOO Position: Q2 2026 in Review

Octavia Wealth Advisors reduced its Vanguard S&P Mid-Cap 400 ETF (IVOO) stake by 4.9% in Q2 2026, selling an estimated $95.4K and leaving 15,028 shares worth $1.96M. The position accounts for 0.17% of the portfolio, ranked #47.

Octavia Wealth Advisors first reported a position in IVOO in Q4 2020 and has held it in 23 quarters since. 343 funds tracked by Wall St. Rank hold IVOO as of Q2 2026.

Octavia Wealth Advisors held 15,028 shares of Vanguard S&P Mid-Cap 400 ETF worth $1.96M as of Q2 2026.
Octavia Wealth Advisors sold 768 Vanguard S&P Mid-Cap 400 ETF shares in Q2 2026, an estimated $95.4K.
Vanguard S&P Mid-Cap 400 ETF made up 0.17% of Octavia Wealth Advisors's portfolio in Q2 2026, its #47 holding.
Octavia Wealth Advisors first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q4 2020 and has held it in 23 quarters since.
343 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.