Osaic Holdings
IVOO icon

Osaic Holdings’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Osaic Holdings’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 		$15.9M Sell
121,800
-2,992
-2% -$372K 0.02% 767
2026
Q1 		$14.3M Sell
124,792
-17,464
-12% -$2.05M 0.02% 712
2025
Q4 		$15.9M Buy
142,256
+19,400
+16% +$2.15M 0.02% 679
2025
Q3 		$13.6M Buy
122,856
+7,750
+7% +$843K 0.02% 827
2025
Q2 		$12.1M Buy
115,106
+8,363
+8% +$831K 0.02% 722
2025
Q1 		$10.5M Buy
106,743
+18,084
+20% +$1.9M 0.02% 655
2024
Q4 		$9.36M Buy
88,659
+8,986
+11% +$976K 0.02% 699
2024
Q3 		$8.42M Sell
79,673
-1,026
-1% -$105K 0.02% 755
2024
Q2 		$8M Sell
80,699
-27,881
-26% -$2.78M 0.02% 741
2024
Q1 		$11.2M Buy
108,580
+1,625
+2% +$156K 0.03% 629
2023
Q4 		$10.1M Sell
106,955
-17,149
-14% -$1.47M 0.02% 806
2023
Q3 		$10.5M Buy
124,104
+14,732
+13% +$1.31M 0.02% 840
2023
Q2 		$9.69M Buy
109,372
+4,591
+4% +$387K 0.02% 776
2023
Q1 		$8.87M Sell
104,781
-24,809
-19% -$2.14M 0.02% 822
2022
Q4 		$10.6M Buy
129,590
+39,886
+44% +$3.26M 0.02% 706
2022
Q3 		$6.67M Buy
89,704
+3,904
+5% +$319K 0.02% 854
2022
Q2 		$6.57M Sell
85,800
-1,490
-2% -$125K 0.01% 881
2022
Q1 		$7.93M Buy
87,290
+6,030
+7% +$543K 0.02% 888
2021
Q4 		$7.78M Sell
81,260
-1,228
-1% -$116K 0.01% 865
2021
Q3 		$7.35M Sell
82,488
-8,756
-10% -$797K 0.02% 822
2021
Q2 		$8.31M Buy
91,244
+23,568
+35% +$2.15M 0.02% 734
2021
Q1 		$5.97M Sell
67,676
-976
-1% -$82.4K 0.01% 867
2020
Q4 		$5.34M Sell
68,652
-5,872
-8% -$419K 0.01% 823
2020
Q3 		$4.68M Buy
74,524
+4,804
+7% +$304K 0.01% 797
2020
Q2 		$4.19M Buy
69,720
+24
+0% +$1.35K 0.01% 787
2020
Q1 		$3.06M Buy
+69,696
New +$4.37M 0.01% 827

Other funds holding IVOO

Goldman Sachs
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings's IVOO Position: Q2 2026 in Review

Osaic Holdings reduced its Vanguard S&P Mid-Cap 400 ETF (IVOO) stake by 2.4% in Q2 2026, selling an estimated $372K and leaving 121,800 shares worth $15.9M. The position accounts for 0.02% of the portfolio, ranked #767.

Osaic Holdings first reported a position in IVOO in Q1 2020 and has held it in 26 quarters since. The position peaked at $15.9M in Q4 2025. 344 funds tracked by Wall St. Rank hold IVOO as of Q2 2026.

  • Osaic Holdings held 121,800 shares of Vanguard S&P Mid-Cap 400 ETF worth $15.9M as of Q2 2026.
  • Osaic Holdings sold 2,992 Vanguard S&P Mid-Cap 400 ETF shares in Q2 2026, an estimated $372K.
  • Vanguard S&P Mid-Cap 400 ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #767 holding.
  • Osaic Holdings first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Vanguard S&P Mid-Cap 400 ETF position peaked at $15.9M in Q4 2025.
  • 344 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.