O'Rourke & Company’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

O'Rourke & Company’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	$706K	Sell	6,173 -291	-5%	-$34.2K	0.28%	85
2025 Q4	$723K	Buy	6,464 +33	+0.5%	+$3.66K	0.28%	83
2025 Q3	$710K	Sell	6,431 -163	-2%	-$17.7K	0.3%	81
2025 Q2	$692K	Sell	6,594 -357	-5%	-$35.5K	0.32%	75
2025 Q1	$686K	Buy	6,951 +44	+0.6%	+$4.63K	0.34%	70
2024 Q4	$729K	Sell	6,907 -468	-6%	-$50.8K	0.36%	62
2024 Q3	$779K	Buy	7,375 +6	+0.1%	+$613	0.39%	57
2024 Q2	$730K	Hold	7,369	–	–	0.41%	53
2024 Q1	$759K	Buy	7,369 +4	+0.1%	+$384	0.44%	55
2023 Q4	$692K	Buy	7,365 +7	+0.1%	+$602	0.45%	53
2023 Q3	$622K	Sell	7,358 -188	-2%	-$16.7K	0.45%	52
2023 Q2	$668K	Hold	7,546	–	–	0.47%	49
2023 Q1	$639K	Sell	7,546 -166	-2%	-$14.3K	0.49%	52
2022 Q4	$631K	Buy	7,712 +12	+0.2%	+$982	0.5%	56
2022 Q3	$572K	Sell	7,700 -182	-2%	-$14.9K	0.5%	52
2022 Q2	$603K	Buy	7,882 +6	+0.1%	+$502	0.51%	52
2022 Q1	$716K	Buy	7,876 +584	+8%	+$52.6K	0.49%	49
2021 Q4	$698K	Buy	+7,292	New	+$687K	0.47%	49

Other funds holding IVOO

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 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

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 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

O'Rourke & Company's IVOO Position: Q1 2026 in Review

O'Rourke & Company reduced its Vanguard S&P Mid-Cap 400 ETF (IVOO) stake by 4.5% in Q1 2026, selling an estimated $34.2K and leaving 6,173 shares worth $706K. The position accounts for 0.28% of the portfolio, ranked #85.

O'Rourke & Company first reported a position in IVOO in Q4 2021 and has held it in 18 quarters since. The position peaked at $779K in Q3 2024. 299 funds tracked by Wall St. Rank hold IVOO as of Q1 2026.

O'Rourke & Company held 6,173 shares of Vanguard S&P Mid-Cap 400 ETF worth $706K as of Q1 2026.
O'Rourke & Company sold 291 Vanguard S&P Mid-Cap 400 ETF shares in Q1 2026, an estimated $34.2K.
Vanguard S&P Mid-Cap 400 ETF made up 0.28% of O'Rourke & Company's portfolio in Q1 2026, its #85 holding.
O'Rourke & Company first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q4 2021 and has held it in 18 quarters since.
O'Rourke & Company's Vanguard S&P Mid-Cap 400 ETF position peaked at $779K in Q3 2024.
299 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q1 2026.

Based on O'Rourke & Company's 13F filing for Q1 2026, filed 14 May 2026.