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

Virtu Financial’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 Q3	–	Sell	-43,895	Closed	-$4.61M	–	1777
2025 Q2	$4.61M	Sell	43,895 -13,057	-23%	-$1.3M	0.24%	63
2025 Q1	$5.62M	Buy	+56,952	New	+$5.99M	0.31%	33
2024 Q3	–	Sell	-10,999	Closed	-$1.09M	–	1622
2024 Q2	$1.09M	Buy	+10,999	New	+$1.1M	0.08%	275
2023 Q4	–	Sell	-5,098	Closed	-$431K	–	1776
2023 Q3	$431K	Sell	5,098 -1,079	-17%	-$95.7K	0.04%	389
2023 Q2	$547K	Buy	6,177 +140	+2%	+$11.8K	0.04%	372
2023 Q1	$511K	Buy	6,037 +989	+20%	+$85.2K	0.05%	340
2022 Q4	$413K	Sell	5,048 -16,544	-77%	-$1.35M	0.05%	347
2022 Q3	$1.6M	Buy	21,592 +7,542	+54%	+$617K	0.15%	124
2022 Q2	$1.08M	Buy	+14,050	New	+$1.17M	0.09%	209
2022 Q1	–	Sell	-8,244	Closed	-$789K	–	1746
2021 Q4	$789K	Sell	8,244 -10,684	-56%	-$1.01M	0.08%	237
2021 Q3	$1.69M	Buy	+18,928	New	+$1.72M	0.15%	121
2020 Q4	–	Sell	-36,534	Closed	-$2.29M	–	1596
2020 Q3	$2.29M	Buy	36,534 +32,672	+846%	+$2.07M	0.39%	38
2020 Q2	$232K	Buy	+3,862	New	+$217K	0.03%	653
2019 Q4	–	Sell	-14,118	Closed	-$921K	–	1632
2019 Q3	$921K	Sell	14,118 -5,062	-26%	-$329K	0.07%	298
2019 Q2	$1.26M	Buy	+19,180	New	+$1.24M	0.07%	226
2019 Q1	–	Sell	-48,932	Closed	-$2.74M	–	1630
2018 Q4	$2.74M	Buy	48,932 +42,114	+618%	+$2.59M	0.15%	87
2018 Q3	$463K	Sell	6,818 -4,412	-39%	-$299K	0.03%	634
2018 Q2	$739K	Sell	11,230 -9,388	-46%	-$612K	0.04%	570
2018 Q1	$1.31M	Buy	+20,618	New	+$1.33M	0.07%	274
2017 Q4	–	Sell	-6,980	Closed	-$422K	–	2662
2017 Q3	$422K	Buy	+6,980	New	+$411K	0.02%	1069
2017 Q2	–	Sell	-18,400	Closed	-$1.06M	–	451
2017 Q1	$1.06M	Buy	+18,400	New	+$1.06M	0.11%	132
2016 Q3	–	Sell	-16,276	Closed	-$816K	–	434
2016 Q2	$816K	Buy	+16,276	New	+$804K	0.11%	158
2015 Q4	–	Sell	-37,454	Closed	-$1.72M	–	401
2015 Q3	$1.72M	Buy	37,454 +17,184	+85%	+$845K	0.22%	92
2015 Q2	$1.03M	Sell	20,270 -94,252	-82%	-$4.85M	0.09%	141
2015 Q1	$5.87M	Buy	114,522 +25,670	+29%	+$1.28M	0.65%	20
2014 Q4	$4.33M	Buy	88,852 +26,210	+42%	+$1.25M	0.53%	43
2014 Q3	$2.9M	Buy	+62,642	New	+$2.98M	0.31%	57
2014 Q2	–	Sell	-20,942	Closed	-$970K	–	379
2014 Q1	$970K	Buy	+20,942	New	+$947K	0.13%	126
2013 Q4	–	Sell	-18,008	Closed	-$755K	–	299
2013 Q3	$755K	Buy	+18,008	New	+$740K	0.07%	142

Other funds holding IVOO

Goldman Sachs New York $871B AUM 31.28% 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

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 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

SILC

Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return

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

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

Virtu Financial's IVOO Position: Q3 2025 in Review

Virtu Financial sold out of Vanguard S&P Mid-Cap 400 ETF (IVOO) in Q3 2025, closing a stake of 43,895 shares — an estimated $4.61M sold.

Virtu Financial first reported a position in IVOO in Q3 2013 and held it in 29 quarters. The position peaked at $5.87M in Q1 2015. 273 funds tracked by Wall St. Rank hold IVOO as of Q3 2025.

Virtu Financial reported no remaining Vanguard S&P Mid-Cap 400 ETF position as of Q3 2025 after selling out during the quarter.
Virtu Financial sold 43,895 Vanguard S&P Mid-Cap 400 ETF shares in Q3 2025, an estimated $4.61M.
Virtu Financial first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q3 2013 and held it in 29 quarters.
Virtu Financial's Vanguard S&P Mid-Cap 400 ETF position peaked at $5.87M in Q1 2015.
273 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.