Valmark Advisers’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.17M	Buy	45,224 +13,336	+42%	+$1.57M	0.06%	134
2025 Q4	$3.57M	Sell	31,888 -18	-0.1%	-$2K	0.04%	167
2025 Q3	$3.52M	Sell	31,906 -278	-0.9%	-$30.2K	0.05%	158
2025 Q2	$3.38M	Buy	32,184 +23,497	+270%	+$2.34M	0.05%	153
2025 Q1	$857K	Buy	8,687 +254	+3%	+$26.7K	0.01%	338
2024 Q4	$890K	Sell	8,433 -71	-0.8%	-$7.71K	0.01%	327
2024 Q3	$898K	Sell	8,504 -112	-1%	-$11.4K	0.01%	322
2024 Q2	$854K	Sell	8,616 -121	-1%	-$12.1K	0.01%	311
2024 Q1	$900K	Sell	8,737 -740	-8%	-$71K	0.02%	284
2023 Q4	$891K	Buy	9,477 +1,944	+26%	+$167K	0.02%	273
2023 Q3	$637K	Sell	7,533 -31	-0.4%	-$2.75K	0.01%	288
2023 Q2	$670K	Sell	7,564 -44	-0.6%	-$3.71K	0.01%	286
2023 Q1	$644K	Buy	7,608 +424	+6%	+$36.5K	0.01%	282
2022 Q4	$588K	Buy	+7,184	New	+$588K	0.01%	291
2022 Q1	–	Sell	-2,140	Closed	-$205K	–	432
2021 Q4	$205K	Buy	+2,140	New	+$202K	﹤0.01%	395
2021 Q2	–	Sell	-2,452	Closed	-$216K	–	395
2021 Q1	$216K	Buy	+2,452	New	+$207K	﹤0.01%	352
2019 Q3	–	Sell	-3,350	Closed	-$220K	–	239
2019 Q2	$220K	Buy	+3,350	New	+$217K	﹤0.01%	212