Pathstone Holdings
IVOO icon

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

Pathstone 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
Q1 		$9.17M Sell
80,224
-1,722
-2% -$202K 0.04% 367
2025
Q4 		$9.16M Sell
81,946
-255
-0.3% -$28.3K 0.04% 362
2025
Q3 		$9.07M Sell
82,201
-686
-0.8% -$74.6K 0.03% 369
2025
Q2 		$8.7M Sell
82,887
-19,455
-19% -$1.93M 0.03% 369
2025
Q1 		$10.1M Buy
102,342
+14,369
+16% +$1.51M 0.04% 335
2024
Q4 		$9.28M Sell
87,973
-2,978
-3% -$324K 0.04% 341
2024
Q3 		$9.61M Sell
90,951
-3,330
-4% -$340K 0.04% 337
2024
Q2 		$9.34M Sell
94,281
-3,205
-3% -$319K 0.04% 316
2024
Q1 		$10M Sell
97,486
-7,356
-7% -$706K 0.05% 302
2023
Q4 		$9.85M Buy
+104,842
New +$9.01M 0.05% 260

Other funds holding IVOO

Goldman Sachs
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return