O'Shaughnessy Asset Management’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

O'Shaughnessy Asset Management’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	$280K	Sell	2,147 -10	-0.5%	-$1.24K	﹤0.01%	1872
2026 Q1	$247K	Buy	2,157 +10	+0.5%	+$1.18K	﹤0.01%	1893
2025 Q4	$240K	Buy	2,147 +53	+3%	+$5.88K	﹤0.01%	1896
2025 Q3	$231K	Hold	2,094	–	–	﹤0.01%	1898
2025 Q2	$220K	Buy	2,094 +1,414	+208%	+$141K	﹤0.01%	1785
2025 Q1	$67.1K	Hold	680	–	–	﹤0.01%	1950
2024 Q4	$71.7K	Hold	680	–	–	﹤0.01%	1894
2024 Q3	$73K	Buy	+680	New	+$69.4K	﹤0.01%	1833

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

O'Shaughnessy Asset Management's IVOO Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Vanguard S&P Mid-Cap 400 ETF (IVOO) stake by 0.46% in Q2 2026, selling an estimated $1.24K and leaving 2,147 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #1872.

O'Shaughnessy Asset Management first reported a position in IVOO in Q3 2024 and has held it in 8 quarters since. 343 funds tracked by Wall St. Rank hold IVOO as of Q2 2026.

O'Shaughnessy Asset Management held 2,147 shares of Vanguard S&P Mid-Cap 400 ETF worth $280K as of Q2 2026.
O'Shaughnessy Asset Management sold 10 Vanguard S&P Mid-Cap 400 ETF shares in Q2 2026, an estimated $1.24K.
Vanguard S&P Mid-Cap 400 ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1872 holding.
O'Shaughnessy Asset Management first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q3 2024 and has held it in 8 quarters since.
343 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.