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

Optimum Investment 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
2025 Q3	$99.3K	Sell	900 -100	-10%	-$10.9K	0.04%	265
2025 Q2	$105K	Hold	1,000	–	–	0.05%	244
2025 Q1	$98.7K	Hold	1,000	–	–	0.05%	247
2024 Q4	$106K	Hold	1,000	–	–	0.05%	245
2024 Q3	$106K	Hold	1,000	–	–	0.05%	265
2024 Q2	$99.1K	Hold	1,000	–	–	0.04%	267
2024 Q1	$103K	Hold	1,000	–	–	0.05%	264
2023 Q4	$94K	Hold	1,000	–	–	0.05%	271
2023 Q3	$84.5K	Hold	1,000	–	–	0.04%	288
2023 Q2	$88.6K	Hold	1,000	–	–	0.04%	292
2023 Q1	$84.7K	Hold	1,000	–	–	0.04%	296
2022 Q4	$81.8K	Hold	1,000	–	–	0.04%	299
2022 Q3	$74K	Hold	1,000	–	–	0.04%	322
2022 Q2	$77K	Hold	1,000	–	–	0.04%	325
2022 Q1	$91K	Hold	1,000	–	–	0.04%	332
2021 Q4	$96K	Hold	1,000	–	–	0.04%	346
2021 Q3	$89K	Hold	1,000	–	–	0.04%	349
2021 Q2	$91K	Hold	1,000	–	–	0.03%	400
2021 Q1	$88K	Hold	1,000	–	–	0.03%	394
2020 Q4	$78K	Hold	1,000	–	–	0.02%	402
2020 Q3	$63K	Hold	1,000	–	–	0.02%	405
2020 Q2	$60K	Hold	1,000	–	–	0.02%	410
2020 Q1	$49K	Hold	1,000	–	–	0.02%	432
2019 Q4	$69K	Hold	1,000	–	–	0.02%	460
2019 Q3	$65K	Hold	1,000	–	–	0.02%	459
2019 Q2	$66K	Hold	1,000	–	–	0.02%	451
2019 Q1	$64K	Hold	1,000	–	–	0.02%	461
2018 Q4	$56K	Hold	1,000	–	–	0.02%	450
2018 Q3	$68K	Hold	1,000	–	–	0.02%	476
2018 Q2	$66K	Sell	1,000 -200	-17%	-$13K	0.02%	474
2018 Q1	$76K	Buy	+1,200	New	+$77.3K	0.02%	451
2015 Q1	$184K	Buy	3,594 +400	+13%	+$19.9K	0.06%	295
2014 Q4	$156K	Buy	3,194 +404	+14%	+$19.2K	0.05%	303
2014 Q3	$136K	Buy	2,790 +1,072	+62%	+$51.1K	0.05%	313
2014 Q2	$83K	Buy	+1,718	New	+$79.5K	0.03%	376

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

HFS

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 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

Optimum Investment Advisors's IVOO Position: Q3 2025 in Review

Optimum Investment Advisors reduced its Vanguard S&P Mid-Cap 400 ETF (IVOO) stake by 10% in Q3 2025, selling an estimated $10.9K and leaving 900 shares worth $99.3K. The position accounts for 0.04% of the portfolio, ranked #265.

Optimum Investment Advisors first reported a position in IVOO in Q2 2014 and has held it in 35 quarters since. The position peaked at $184K in Q1 2015. 273 funds tracked by Wall St. Rank hold IVOO as of Q3 2025.

Optimum Investment Advisors held 900 shares of Vanguard S&P Mid-Cap 400 ETF worth $99.3K as of Q3 2025.
Optimum Investment Advisors sold 100 Vanguard S&P Mid-Cap 400 ETF shares in Q3 2025, an estimated $10.9K.
Vanguard S&P Mid-Cap 400 ETF made up 0.04% of Optimum Investment Advisors's portfolio in Q3 2025, its #265 holding.
Optimum Investment Advisors first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q2 2014 and has held it in 35 quarters since.
Optimum Investment Advisors's Vanguard S&P Mid-Cap 400 ETF position peaked at $184K in Q1 2015.
273 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.