WNY Asset Management’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

WNY Asset Management’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	$485K	Buy	+4,240	New	+$498K	0.05%	158
2025 Q3	$296K	Buy	2,684 +348	+15%	+$37.9K	0.03%	195
2025 Q2	$245K	Sell	2,336 -135,460	-98%	-$13.5M	0.03%	204
2025 Q1	$13.6M	Sell	137,796 -966	-0.7%	-$102K	1.62%	15
2024 Q4	$14.6M	Buy	138,762 +4,620	+3%	+$502K	1.81%	15
2024 Q3	$14.2M	Sell	134,142 -49,737	-27%	-$5.08M	1.65%	15
2024 Q2	$18.2M	Sell	183,879 -11,230	-6%	-$1.12M	2.41%	11
2024 Q1	$20.1M	Sell	195,109 -218	-0.1%	-$20.9K	3.07%	7
2023 Q4	$18.4M	Buy	195,327 +431	+0.2%	+$37.1K	3.1%	7
2023 Q3	$16.5M	Buy	194,896 +10,694	+6%	+$949K	3.21%	7
2023 Q2	$16.3M	Buy	184,202 +58,831	+47%	+$4.95M	3.47%	7
2023 Q1	$10.6M	Sell	125,371 -1,517	-1%	-$131K	2.52%	8
2022 Q4	$10.4M	Buy	+126,888	New	+$10.4M	2.81%	8

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

WNY Asset Management's IVOO Position: Q1 2026 in Review

WNY Asset Management opened a new position in Vanguard S&P Mid-Cap 400 ETF (IVOO) in Q1 2026: 4,240 shares worth $485K. The stake represents 0.05% of the portfolio and ranks #158 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in IVOO as recently as Q3 2025.

WNY Asset Management first reported a position in IVOO in Q4 2022 and has held it in 13 quarters since. The position peaked at $20.1M in Q1 2024. 299 funds tracked by Wall St. Rank hold IVOO as of Q1 2026.

WNY Asset Management held 4,240 shares of Vanguard S&P Mid-Cap 400 ETF worth $485K as of Q1 2026.
Vanguard S&P Mid-Cap 400 ETF was a new WNY Asset Management position in Q1 2026.
Vanguard S&P Mid-Cap 400 ETF made up 0.05% of WNY Asset Management's portfolio in Q1 2026, its #158 holding.
WNY Asset Management first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q4 2022 and has held it in 13 quarters since.
WNY Asset Management's Vanguard S&P Mid-Cap 400 ETF position peaked at $20.1M in Q1 2024.
299 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.