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

Waverly 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 Q1	$2.4M	Sell	20,996 -209	-1%	-$24.6K	0.02%	604
2025 Q4	$2.37M	Buy	21,205 +265	+1%	+$29.4K	0.02%	562
2025 Q3	$2.31M	Hold	20,940	–	–	0.02%	483
2025 Q2	$2.2M	Buy	20,940 +433	+2%	+$43K	0.02%	475
2025 Q1	$2.02M	Sell	20,507 -792	-4%	-$83.3K	0.02%	475
2024 Q4	$2.25M	Hold	21,299	–	–	0.03%	362
2024 Q3	$2.25M	Hold	21,299	–	–	0.04%	316
2024 Q2	$2.11M	Hold	21,299	–	–	0.04%	313
2024 Q1	$2.19M	Buy	21,299 +615	+3%	+$59K	0.05%	245
2023 Q4	$1.94M	Buy	20,684 +1,700	+9%	+$146K	0.07%	153
2023 Q3	$1.6M	Sell	18,984 -866	-4%	-$76.8K	0.07%	158
2023 Q2	$1.76M	Buy	19,850 +1,636	+9%	+$138K	0.08%	140
2023 Q1	$1.54M	Sell	18,214 -916	-5%	-$78.9K	0.08%	117
2022 Q4	$1.56M	Hold	19,130	–	–	0.09%	103
2022 Q3	$1.42M	Hold	19,130	–	–	0.1%	91
2022 Q2	$1.47M	Buy	19,130 +664	+4%	+$55.5K	0.13%	66
2022 Q1	$1.68M	Hold	18,466	–	–	0.14%	56
2021 Q4	$1.65M	Sell	18,466 -404	-2%	-$38.1K	0.14%	57
2021 Q3	$1.84M	Buy	18,870 +574	+3%	+$52.3K	0.16%	53
2021 Q2	$1.69M	Sell	18,296 -940	-5%	-$85.9K	0.16%	52
2021 Q1	$1.75M	Hold	19,236	–	–	0.17%	51
2020 Q4	$1.65M	Sell	19,236 -1,306	-6%	-$93.3K	0.17%	47
2020 Q3	$1.32M	Sell	20,542 -790	-4%	-$50K	0.18%	51
2020 Q2	$1.41M	Buy	21,332 +1,712	+9%	+$96.3K	0.18%	50
2020 Q1	$955K	Hold	19,620	–	–	0.16%	58
2019 Q4	$1.37M	Sell	19,620 -706	-3%	-$47.3K	0.18%	53
2019 Q3	$1.33M	Hold	20,326	–	–	0.19%	53
2019 Q2	$1.33M	Hold	20,326	–	–	0.2%	53
2019 Q1	$1.3M	Buy	20,326 +312	+2%	+$19.4K	0.2%	52
2018 Q4	$1.12M	Hold	20,014	–	–	0.2%	52
2018 Q3	$1.36M	Hold	20,014	–	–	0.2%	65
2018 Q2	$1.32M	Buy	20,014 +622	+3%	+$40.5K	0.2%	61
2018 Q1	$1.23M	Sell	19,392 -684	-3%	-$44.1K	0.2%	65
2017 Q4	$1.28M	Buy	20,076 +66	+0.3%	+$4.12K	0.18%	81
2017 Q3	$1.21M	Buy	20,010 +386	+2%	+$22.7K	0.26%	72
2017 Q2	$1.15M	Buy	19,624 +556	+3%	+$32.4K	0.29%	67
2017 Q1	$1.1M	Sell	19,068 -784	-4%	-$45K	0.29%	65
2016 Q4	$1.1M	Sell	19,852 -790	-4%	-$42.2K	0.41%	32
2016 Q3	$1.08M	Buy	+20,642	New	+$1.08M	0.45%	29

Other funds holding IVOO

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

HFS

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

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

LMIM

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

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

SILC

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

Waverly Advisors's IVOO Position: Q1 2026 in Review

Waverly Advisors reduced its Vanguard S&P Mid-Cap 400 ETF (IVOO) stake by 0.99% in Q1 2026, selling an estimated $24.6K and leaving 20,996 shares worth $2.4M. The position accounts for 0.02% of the portfolio, ranked #604.

Waverly Advisors first reported a position in IVOO in Q3 2016 and has held it in 39 quarters since. 299 funds tracked by Wall St. Rank hold IVOO as of Q1 2026.

Waverly Advisors held 20,996 shares of Vanguard S&P Mid-Cap 400 ETF worth $2.4M as of Q1 2026.
Waverly Advisors sold 209 Vanguard S&P Mid-Cap 400 ETF shares in Q1 2026, an estimated $24.6K.
Vanguard S&P Mid-Cap 400 ETF made up 0.02% of Waverly Advisors's portfolio in Q1 2026, its #604 holding.
Waverly Advisors first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q3 2016 and has held it in 39 quarters since.
299 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.