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Round Rock Advisors’s Vanguard S&P Mid-Cap 400 Growth ETF IVOG Stock Holding History

Round Rock Advisors’s Portfolio IVOG Stock Details IVOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$851K Sell
5,820
-69
-1% -$9.53K 0.11% 146
2026
Q1 		$736K Sell
5,889
-12
-0.2% -$1.53K 0.11% 143
2025
Q4 		$709K Sell
5,901
-531
-8% -$63.7K 0.11% 149
2025
Q3 		$768K Sell
6,432
-44
-0.7% -$5.16K 0.12% 114
2025
Q2 		$732K Hold
6,476
– – 0.13% 112
2025
Q1 		$668K Hold
6,476
– – 0.12% 111
2024
Q4 		$730K Sell
6,476
-774
-11% -$90.9K 0.15% 97
2024
Q3 		$831K Sell
7,250
-560
-7% -$62.3K 0.19% 80
2024
Q2 		$855K Sell
7,810
-476
-6% -$52.3K 0.21% 79
2024
Q1 		$940K Sell
8,286
-72
-0.9% -$7.45K 0.23% 77
2023
Q4 		$821K Buy
8,358
+1,022
+14% +$93.6K 0.21% 83
2023
Q3 		$662K Sell
7,336
-142
-2% -$13.3K 0.25% 68
2023
Q2 		$699K Sell
7,478
-350
-4% -$31.1K 0.25% 67
2023
Q1 		$696K Sell
7,828
-286
-4% -$25.3K 0.27% 64
2022
Q4 		$687K Buy
8,114
+1,258
+18% +$108K 0.28% 61
2022
Q3 		$539K Buy
6,856
+216
+3% +$18.5K 0.24% 72
2022
Q2 		$525K Sell
6,640
-5,624
-46% -$490K 0.24% 74
2022
Q1 		$1.18M Sell
12,264
-1,806
-13% -$173K 0.48% 37
2021
Q4 		$1.49M Sell
14,070
-226
-2% -$23.5K 0.66% 32
2021
Q3 		$1.41M Buy
14,296
+678
+5% +$68.3K 1.04% 18
2021
Q2 		$1.37M Buy
13,618
+3,134
+30% +$312K 1% 17
2021
Q1 		$1.02M Buy
+10,484
New +$1,000K 0.81% 18

Other funds holding IVOG

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Round Rock Advisors's IVOG Position: Q2 2026 in Review

Round Rock Advisors reduced its Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) stake by 1.2% in Q2 2026, selling an estimated $9.53K and leaving 5,820 shares worth $851K. The position accounts for 0.11% of the portfolio, ranked #146.

Round Rock Advisors first reported a position in IVOG in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.49M in Q4 2021. 193 funds tracked by Wall St. Rank hold IVOG as of Q2 2026.

  • Round Rock Advisors held 5,820 shares of Vanguard S&P Mid-Cap 400 Growth ETF worth $851K as of Q2 2026.
  • Round Rock Advisors sold 69 Vanguard S&P Mid-Cap 400 Growth ETF shares in Q2 2026, an estimated $9.53K.
  • Vanguard S&P Mid-Cap 400 Growth ETF made up 0.11% of Round Rock Advisors's portfolio in Q2 2026, its #146 holding.
  • Round Rock Advisors first reported a position in Vanguard S&P Mid-Cap 400 Growth ETF in Q1 2021 and has held it in 22 quarters since.
  • Round Rock Advisors's Vanguard S&P Mid-Cap 400 Growth ETF position peaked at $1.49M in Q4 2021.
  • 193 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Growth ETF as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.