Sepio Capital’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Sepio Capital’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	$209K	Buy	+1,600	New	+$199K	0.01%	332
2021 Q2	–	Sell	-2,268	Closed	-$200K	–	364
2021 Q1	$200K	Sell	2,268 -414	-15%	-$35K	0.02%	330
2020 Q4	$209K	Buy	+2,682	New	+$191K	0.02%	346
2020 Q3	–	Sell	-7,898	Closed	-$475K	–	343
2020 Q2	$475K	Buy	7,898 +3,248	+70%	+$183K	0.06%	224
2020 Q1	$226K	Buy	+4,650	New	+$292K	0.03%	236

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

Sepio Capital's IVOO Position: Q2 2026 in Review

Sepio Capital opened a new position in Vanguard S&P Mid-Cap 400 ETF (IVOO) in Q2 2026: 1,600 shares worth $209K. The stake represents 0.01% of the portfolio and ranks #332 among its holdings. This is a return to the name: Sepio Capital previously reported a position in IVOO as recently as Q1 2021.

Sepio Capital first reported a position in IVOO in Q1 2020 and has held it in 5 quarters since. The position peaked at $475K in Q2 2020. 344 funds tracked by Wall St. Rank hold IVOO as of Q2 2026.

Sepio Capital held 1,600 shares of Vanguard S&P Mid-Cap 400 ETF worth $209K as of Q2 2026.
Vanguard S&P Mid-Cap 400 ETF was a new Sepio Capital position in Q2 2026.
Vanguard S&P Mid-Cap 400 ETF made up 0.01% of Sepio Capital's portfolio in Q2 2026, its #332 holding.
Sepio Capital first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q1 2020 and has held it in 5 quarters since.
Sepio Capital's Vanguard S&P Mid-Cap 400 ETF position peaked at $475K in Q2 2020.
344 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.