AE Wealth Management’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History

AE Wealth Management’s Portfolio IVOV Stock Details IVOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$428K	Hold	3,756	–	–	﹤0.01%	1300
2026 Q1	$383K	Buy	+3,756	New	+$395K	﹤0.01%	1247
2022 Q4	–	Sell	-13,336	Closed	-$925K	–	1861
2022 Q3	$925K	Sell	13,336 -786	-6%	-$60.1K	0.01%	973
2022 Q2	$1.02M	Sell	14,122 -4,552	-24%	-$355K	0.01%	884
2022 Q1	$1.56M	Sell	18,674 -2,596	-12%	-$213K	0.01%	768
2021 Q4	$1.79M	Sell	21,270 -1,148	-5%	-$96.4K	0.01%	736
2021 Q3	$1.78M	Buy	+22,418	New	+$1.81M	0.01%	679
2020 Q1	–	Sell	-3,640	Closed	-$237K	–	1201
2019 Q4	$237K	Sell	3,640 -1,632	-31%	-$103K	0.01%	1000
2019 Q3	$325K	Sell	5,272 -534	-9%	-$32.3K	0.01%	756
2019 Q2	$357K	Buy	5,806 +468	+9%	+$28.4K	0.01%	690
2019 Q1	$320K	Buy	+5,338	New	+$315K	0.02%	442

Other funds holding IVOV

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

TPI

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SCM

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AE Wealth Management's IVOV Position: Q2 2026 in Review

AE Wealth Management held its Vanguard S&P Mid-Cap 400 Value ETF (IVOV) position steady in Q2 2026 at 3,756 shares worth $428K. The position accounts for ﹤0.01% of the portfolio, ranked #1300.

AE Wealth Management first reported a position in IVOV in Q1 2019 and has held it in 11 quarters since. The position peaked at $1.79M in Q4 2021. 172 funds tracked by Wall St. Rank hold IVOV as of Q2 2026.

AE Wealth Management held 3,756 shares of Vanguard S&P Mid-Cap 400 Value ETF worth $428K as of Q2 2026.
AE Wealth Management left its Vanguard S&P Mid-Cap 400 Value ETF share count unchanged in Q2 2026.
Vanguard S&P Mid-Cap 400 Value ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1300 holding.
AE Wealth Management first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q1 2019 and has held it in 11 quarters since.
AE Wealth Management's Vanguard S&P Mid-Cap 400 Value ETF position peaked at $1.79M in Q4 2021.
172 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.