Valued Retirements’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Valued Retirements’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	$281K	Hold	2,158	–	–	0.25%	81
2026 Q1	$247K	Hold	2,158	–	–	0.24%	82
2025 Q4	$241K	Hold	2,158	–	–	0.24%	82
2025 Q3	$227K	Hold	2,158	–	–	0.26%	82
2025 Q2	$227K	Hold	2,158	–	–	0.26%	82
2025 Q1	$213K	Hold	2,158	–	–	0.28%	77
2024 Q4	$228K	Hold	2,158	–	–	0.31%	70
2024 Q3	$228K	Hold	2,158	–	–	0.31%	71
2024 Q2	$214K	Hold	2,158	–	–	0.32%	66
2024 Q1	$222K	Hold	2,158	–	–	0.36%	61
2023 Q4	$203K	Buy	+2,158	New	+$186K	0.35%	65

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

Valued Retirements's IVOO Position: Q2 2026 in Review

Valued Retirements held its Vanguard S&P Mid-Cap 400 ETF (IVOO) position steady in Q2 2026 at 2,158 shares worth $281K. The position accounts for 0.25% of the portfolio, ranked #81.

Valued Retirements first reported a position in IVOO in Q4 2023 and has held it in 11 quarters since. 344 funds tracked by Wall St. Rank hold IVOO as of Q2 2026.

Valued Retirements held 2,158 shares of Vanguard S&P Mid-Cap 400 ETF worth $281K as of Q2 2026.
Valued Retirements left its Vanguard S&P Mid-Cap 400 ETF share count unchanged in Q2 2026.
Vanguard S&P Mid-Cap 400 ETF made up 0.25% of Valued Retirements's portfolio in Q2 2026, its #81 holding.
Valued Retirements first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q4 2023 and has held it in 11 quarters since.
344 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q2 2026.

Based on Valued Retirements's 13F filing for Q2 2026, filed 13 Aug 2026.