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

Transcendent Capital Group’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
2025 Q1	–	Sell	-89	Closed	-$9.37K	–	248
2024 Q4	$9.37K	Buy	89 +1	+1%	+$109	﹤0.01%	346
2024 Q3	$9.31K	Hold	88	–	–	﹤0.01%	364
2024 Q2	$8.7K	Hold	88	–	–	0.01%	334
2024 Q1	$9.04K	Hold	88	–	–	0.01%	330
2023 Q4	$8.23K	Buy	+88	New	+$7.57K	0.01%	279

Other funds holding IVOO

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Transcendent Capital Group's IVOO Position: Q1 2025 in Review

Transcendent Capital Group sold out of Vanguard S&P Mid-Cap 400 ETF (IVOO) in Q1 2025, closing a stake of 89 shares — an estimated $9.37K sold.

Transcendent Capital Group first reported a position in IVOO in Q4 2023 and held it in 5 quarters. The position peaked at $9.37K in Q4 2024. 268 funds tracked by Wall St. Rank hold IVOO as of Q1 2025.

Transcendent Capital Group reported no remaining Vanguard S&P Mid-Cap 400 ETF position as of Q1 2025 after selling out during the quarter.
Transcendent Capital Group sold 89 Vanguard S&P Mid-Cap 400 ETF shares in Q1 2025, an estimated $9.37K.
Transcendent Capital Group first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q4 2023 and held it in 5 quarters.
Transcendent Capital Group's Vanguard S&P Mid-Cap 400 ETF position peaked at $9.37K in Q4 2024.
268 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.