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Asset Dedication LLC’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History

Asset Dedication LLC’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 		$59.9K Sell
588
-143
-20% -$15K ﹤0.01% 454
2025
Q4 		$73.8K Hold
731
– – ﹤0.01% 436
2025
Q3 		$73.7K Hold
731
– – ﹤0.01% 460
2025
Q2 		$69.8K Buy
731
+1
+0.1% +$91 0.01% 468
2025
Q1 		$67.2K Sell
730
-1,484
-67% -$142K 0.01% 432
2024
Q4 		$212K Hold
2,214
– – 0.02% 292
2024
Q3 		$212K Sell
2,214
-230
-9% -$21.1K 0.01% 326
2024
Q2 		$214K Sell
2,444
-117
-5% -$10.3K 0.01% 310
2024
Q1 		$233K Hold
2,561
– – 0.02% 286
2023
Q4 		$223K Sell
2,561
-799
-24% -$63.4K 0.02% 283
2023
Q3 		$263K Sell
3,360
-201
-6% -$16.5K 0.02% 274
2023
Q2 		$293K Sell
3,561
-285
-7% -$22.2K 0.03% 265
2023
Q1 		$303K Sell
3,846
-80
-2% -$6.51K 0.03% 259
2022
Q4 		$303K Hold
3,926
– – 0.03% 259
2022
Q3 		$273K Buy
+3,926
New +$300K 0.03% 254
2022
Q2 		– Sell
-3,814
Closed -$320K – 728
2022
Q1 		$320K Hold
3,814
– – 0.04% 254
2021
Q4 		$322K Hold
3,814
– – 0.04% 238
2021
Q3 		$304K Sell
3,814
-1,346
-26% -$109K 0.04% 227
2021
Q2 		$418K Hold
5,160
– – 0.06% 199
2021
Q1 		$404K Hold
5,160
– – 0.09% 168
2020
Q4 		$341K Sell
5,160
-550
-10% -$33.5K 0.07% 194
2020
Q3 		$300K Buy
5,710
+676
+13% +$36.1K 0.07% 188
2020
Q2 		$260K Sell
5,034
-15,574
-76% -$752K 0.07% 181
2020
Q1 		$871K Sell
20,608
-15,744
-43% -$902K 0.26% 98
2019
Q4 		$2.37M Buy
36,352
+72
+0.2% +$4.55K 0.67% 41
2019
Q3 		$2.24M Buy
36,280
+1,832
+5% +$111K 0.74% 36
2019
Q2 		$2.12M Hold
34,448
– – 0.68% 39
2019
Q1 		$2.06M Hold
34,448
– – 0.72% 39
2018
Q4 		$1.81M Buy
+34,448
New +$2.02M 0.74% 40

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

Asset Dedication LLC's IVOV Position: Q1 2026 in Review

Asset Dedication LLC reduced its Vanguard S&P Mid-Cap 400 Value ETF (IVOV) stake by 20% in Q1 2026, selling an estimated $15K and leaving 588 shares worth $59.9K. The position accounts for ﹤0.01% of the portfolio, ranked #454.

Asset Dedication LLC first reported a position in IVOV in Q4 2018 and has held it in 29 quarters since. The position peaked at $2.37M in Q4 2019. 164 funds tracked by Wall St. Rank hold IVOV as of Q1 2026.

  • Asset Dedication LLC held 588 shares of Vanguard S&P Mid-Cap 400 Value ETF worth $59.9K as of Q1 2026.
  • Asset Dedication LLC sold 143 Vanguard S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $15K.
  • Vanguard S&P Mid-Cap 400 Value ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #454 holding.
  • Asset Dedication LLC first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q4 2018 and has held it in 29 quarters since.
  • Asset Dedication LLC's Vanguard S&P Mid-Cap 400 Value ETF position peaked at $2.37M in Q4 2019.
  • 164 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.