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

Valeo Financial 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 Q2	$1.21M	Sell	9,289 -402	-4%	-$49.9K	0.03%	272
2026 Q1	$1.11M	Hold	9,691	–	–	0.03%	254
2025 Q4	$1.08M	Hold	9,691	–	–	0.02%	286
2025 Q3	$1.07M	Sell	9,691 -2,984	-24%	-$325K	0.02%	288
2025 Q2	$1.33M	Buy	12,675 +10,461	+472%	+$1.04M	0.03%	235
2025 Q1	$219K	Buy	2,214 +1	+0%	+$105	0.01%	617
2024 Q4	$233K	Buy	+2,213	New	+$240K	0.01%	626
2022 Q2	–	Sell	-2,400	Closed	-$218K	–	578
2022 Q1	$218K	Buy	+2,400	New	+$216K	0.01%	525
2021 Q2	–	Sell	-950	Closed	-$84K	–	1164
2021 Q1	$84K	Hold	950	–	–	﹤0.01%	675
2020 Q4	$74K	Hold	950	–	–	﹤0.01%	652
2020 Q3	$60K	Hold	950	–	–	0.01%	607
2020 Q2	$57K	Hold	950	–	–	0.01%	669
2020 Q1	$51K	Buy	950 +604	+175%	+$37.9K	0.01%	602
2019 Q4	$24K	Buy	+346	New	+$23.2K	﹤0.01%	872

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

Valeo Financial Advisors's IVOO Position: Q2 2026 in Review

Valeo Financial Advisors reduced its Vanguard S&P Mid-Cap 400 ETF (IVOO) stake by 4.1% in Q2 2026, selling an estimated $49.9K and leaving 9,289 shares worth $1.21M. The position accounts for 0.03% of the portfolio, ranked #272.

Valeo Financial Advisors first reported a position in IVOO in Q4 2019 and has held it in 14 quarters since. The position peaked at $1.33M in Q2 2025. 344 funds tracked by Wall St. Rank hold IVOO as of Q2 2026.

Valeo Financial Advisors held 9,289 shares of Vanguard S&P Mid-Cap 400 ETF worth $1.21M as of Q2 2026.
Valeo Financial Advisors sold 402 Vanguard S&P Mid-Cap 400 ETF shares in Q2 2026, an estimated $49.9K.
Vanguard S&P Mid-Cap 400 ETF made up 0.03% of Valeo Financial Advisors's portfolio in Q2 2026, its #272 holding.
Valeo Financial Advisors first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q4 2019 and has held it in 14 quarters since.
Valeo Financial Advisors's Vanguard S&P Mid-Cap 400 ETF position peaked at $1.33M in Q2 2025.
344 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.