Waldron Private Wealth’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Waldron Private Wealth’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 Q1	$349K	Hold	3,052	–	–	0.01%	250
2025 Q4	$341K	Hold	3,052	–	–	0.01%	252
2025 Q3	$337K	Sell	3,052 -317	-9%	-$34.5K	0.01%	247
2025 Q2	$354K	Hold	3,369	–	–	0.02%	232
2025 Q1	$333K	Buy	3,369 +325	+11%	+$34.2K	0.02%	233
2024 Q4	$321K	Hold	3,044	–	–	0.01%	319
2024 Q3	$323K	Hold	3,044	–	–	0.01%	314
2024 Q2	$303K	Hold	3,044	–	–	0.01%	309
2024 Q1	$314K	Hold	3,044	–	–	0.01%	305
2023 Q4	$286K	Buy	+3,044	New	+$262K	0.01%	320

Other funds holding IVOO

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

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

Bank of America

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

Northwestern Mutual Wealth Management

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

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

Raymond James Financial

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return