Soltis Investment Advisors’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Soltis Investment Advisors’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	$5.86M	Sell	51,250 -3,422	-6%	-$402K	0.37%	68
2025 Q4	$6.11M	Sell	54,672 -1,560	-3%	-$173K	0.4%	63
2025 Q3	$6.21M	Sell	56,232 -5,447	-9%	-$593K	0.43%	59
2025 Q2	$6.48M	Sell	61,679 -16,771	-21%	-$1.67M	0.51%	51
2025 Q1	$7.74M	Sell	78,450 -77,823	-50%	-$8.19M	0.69%	34
2024 Q4	$16.5M	Sell	156,273 -16,224	-9%	-$1.76M	1.53%	12
2024 Q3	$18.2M	Sell	172,497 -61,028	-26%	-$6.23M	1.78%	10
2024 Q2	$23.1M	Buy	233,525 +24,179	+12%	+$2.41M	2.45%	6
2024 Q1	$21.6M	Buy	209,346 +5,210	+3%	+$500K	2.41%	5
2023 Q4	$19.2M	Buy	204,136 +42	+0%	+$3.61K	2.17%	7
2023 Q3	$17.3M	Sell	204,094 -1,324	-0.6%	-$117K	2.22%	7
2023 Q2	$18.2M	Buy	205,418 +22,917	+13%	+$1.93M	2.11%	8
2023 Q1	$15.5M	Buy	+182,501	New	+$15.7M	1.97%	12

Other funds holding IVOO

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Soltis Investment Advisors's IVOO Position: Q1 2026 in Review

Soltis Investment Advisors reduced its Vanguard S&P Mid-Cap 400 ETF (IVOO) stake by 6.3% in Q1 2026, selling an estimated $402K and leaving 51,250 shares worth $5.86M. The position accounts for 0.37% of the portfolio, ranked #68.

Soltis Investment Advisors first reported a position in IVOO in Q1 2023 and has held it in 13 quarters since. The position peaked at $23.1M in Q2 2024. 299 funds tracked by Wall St. Rank hold IVOO as of Q1 2026.

Soltis Investment Advisors held 51,250 shares of Vanguard S&P Mid-Cap 400 ETF worth $5.86M as of Q1 2026.
Soltis Investment Advisors sold 3,422 Vanguard S&P Mid-Cap 400 ETF shares in Q1 2026, an estimated $402K.
Vanguard S&P Mid-Cap 400 ETF made up 0.37% of Soltis Investment Advisors's portfolio in Q1 2026, its #68 holding.
Soltis Investment Advisors first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q1 2023 and has held it in 13 quarters since.
Soltis Investment Advisors's Vanguard S&P Mid-Cap 400 ETF position peaked at $23.1M in Q2 2024.
299 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q1 2026.

Based on Soltis Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.