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Allworth Financial’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History

Allworth Financial’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
Q1 		$3.45M Sell
33,869
-706
-2% -$74.3K 0.01% 422
2025
Q4 		$3.49M Sell
34,575
-2,174
-6% -$220K 0.01% 422
2025
Q3 		$3.7M Sell
36,749
-755
-2% -$74.8K 0.02% 375
2025
Q2 		$3.58M Sell
37,504
-586
-2% -$53.1K 0.02% 371
2025
Q1 		$3.36M Sell
38,090
-261
-0.7% -$25.1K 0.02% 321
2024
Q4 		$3.82M Buy
+38,351
New +$3.79M 0.02% 294
2024
Q2 		– Sell
-272
Closed -$24.7K – 3750
2024
Q1 		$24.7K Buy
+272
New +$23.4K ﹤0.01% 1654

Other funds holding IVOV

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
RT
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allworth Financial's IVOV Position: Q1 2026 in Review

Allworth Financial reduced its Vanguard S&P Mid-Cap 400 Value ETF (IVOV) stake by 2% in Q1 2026, selling an estimated $74.3K and leaving 33,869 shares worth $3.45M. The position accounts for 0.01% of the portfolio, ranked #422.

Allworth Financial first reported a position in IVOV in Q1 2024 and has held it in 7 quarters since. The position peaked at $3.82M in Q4 2024. 164 funds tracked by Wall St. Rank hold IVOV as of Q1 2026.

  • Allworth Financial held 33,869 shares of Vanguard S&P Mid-Cap 400 Value ETF worth $3.45M as of Q1 2026.
  • Allworth Financial sold 706 Vanguard S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $74.3K.
  • Vanguard S&P Mid-Cap 400 Value ETF made up 0.01% of Allworth Financial's portfolio in Q1 2026, its #422 holding.
  • Allworth Financial first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q1 2024 and has held it in 7 quarters since.
  • Allworth Financial's Vanguard S&P Mid-Cap 400 Value ETF position peaked at $3.82M in Q4 2024.
  • 164 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.