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 Q2	$548K	Sell	4,200 -40	-0.9%	-$4.97K	0.05%	162
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 $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

WNY Asset Management's IVOO Position: Q2 2026 in Review

WNY Asset Management reduced its Vanguard S&P Mid-Cap 400 ETF (IVOO) stake by 0.94% in Q2 2026, selling an estimated $4.97K and leaving 4,200 shares worth $548K. The position accounts for 0.05% of the portfolio, ranked #162.

WNY Asset Management first reported a position in IVOO in Q4 2022 and has held it in 14 quarters since. The position peaked at $20.1M in Q1 2024. 344 funds tracked by Wall St. Rank hold IVOO as of Q2 2026.

WNY Asset Management held 4,200 shares of Vanguard S&P Mid-Cap 400 ETF worth $548K as of Q2 2026.
WNY Asset Management sold 40 Vanguard S&P Mid-Cap 400 ETF shares in Q2 2026, an estimated $4.97K.
Vanguard S&P Mid-Cap 400 ETF made up 0.05% of WNY Asset Management's portfolio in Q2 2026, its #162 holding.
WNY Asset Management first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q4 2022 and has held it in 14 quarters since.
WNY Asset Management's Vanguard S&P Mid-Cap 400 ETF position peaked at $20.1M in Q1 2024.
344 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.