Bank of America’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.6M | Sell |
221,988
-7,363
| -3% | -$774K | ﹤0.01% | 2281 |
|
|
2025
Q4 | $23.2M | Sell |
229,351
-31,205
| -12% | -$3.15M | ﹤0.01% | 2168 |
|
|
2025
Q3 | $26.3M | Buy |
260,556
+12,239
| +5% | +$1.21M | ﹤0.01% | 2350 |
|
|
2025
Q2 | $23.7M | Sell |
248,317
-35,553
| -13% | -$3.22M | ﹤0.01% | 2390 |
|
|
2025
Q1 | $26.1M | Sell |
283,870
-4,391
| -2% | -$422K | ﹤0.01% | 2176 |
|
|
2024
Q4 | $27.5M | Buy |
288,261
+14,197
| +5% | +$1.4M | ﹤0.01% | 2013 |
|
|
2024
Q3 | $26.2M | Buy |
274,064
+3,882
| +1% | +$356K | ﹤0.01% | 2145 |
|
|
2024
Q2 | $23.7M | Buy |
270,182
+19,950
| +8% | +$1.75M | ﹤0.01% | 2083 |
|
|
2024
Q1 | $22.7M | Sell |
250,232
-132,123
| -35% | -$11.4M | ﹤0.01% | 2152 |
|
|
2023
Q4 | $33.3M | Sell |
382,355
-13,367
| -3% | -$1.06M | ﹤0.01% | 1674 |
|
|
2023
Q3 | $30.8M | Buy |
395,722
+33,500
| +9% | +$2.75M | ﹤0.01% | 1633 |
|
|
2023
Q2 | $29.8M | Sell |
362,222
-54,812
| -13% | -$4.27M | ﹤0.01% | 1678 |
|
|
2023
Q1 | $32.8M | Buy |
417,034
+32,130
| +8% | +$2.62M | ﹤0.01% | 1699 |
|
|
2022
Q4 | $29.5M | Sell |
384,904
-16,592
| -4% | -$1.28M | ﹤0.01% | 1696 |
|
|
2022
Q3 | $27.9M | Buy |
401,496
+26,320
| +7% | +$2.01M | ﹤0.01% | 1693 |
|
|
2022
Q2 | $27.1M | Sell |
375,176
-29,528
| -7% | -$2.3M | ﹤0.01% | 1751 |
|
|
2022
Q1 | $33.9M | Buy |
404,704
+67,512
| +20% | +$5.55M | ﹤0.01% | 1682 |
|
|
2021
Q4 | $28.4M | Sell |
337,192
-7,182
| -2% | -$603K | ﹤0.01% | 1883 |
|
|
2021
Q3 | $27.4M | Buy |
344,374
+3,176
| +0.9% | +$256K | ﹤0.01% | 1878 |
|
|
2021
Q2 | $27.6M | Buy |
341,198
+44,212
| +15% | +$3.62M | ﹤0.01% | 1843 |
|
|
2021
Q1 | $23.2M | Buy |
296,986
+82,000
| +38% | +$5.97M | ﹤0.01% | 1911 |
|
|
2020
Q4 | $14.2M | Buy |
214,986
+69,628
| +48% | +$4.24M | ﹤0.01% | 2203 |
|
|
2020
Q3 | $7.62M | Buy |
145,358
+980
| +0.7% | +$52.4K | ﹤0.01% | 2517 |
|
|
2020
Q2 | $7.42M | Buy |
144,378
+34,262
| +31% | +$1.65M | ﹤0.01% | 2486 |
|
|
2020
Q1 | $4.64M | Sell |
110,116
-26,630
| -19% | -$1.53M | ﹤0.01% | 2733 |
|
|
2019
Q4 | $8.89M | Buy |
136,746
+5,266
| +4% | +$333K | ﹤0.01% | 2660 |
|
|
2019
Q3 | $8.11M | Sell |
131,480
-4,924
| -4% | -$298K | ﹤0.01% | 2735 |
|
|
2019
Q2 | $8.38M | Buy |
136,404
+16,050
| +13% | +$974K | ﹤0.01% | 2738 |
|
|
2019
Q1 | $7.21M | Buy |
120,354
+19,110
| +19% | +$1.13M | ﹤0.01% | 2797 |
|
|
2018
Q4 | $5.32M | Sell |
101,244
-7,342
| -7% | -$431K | ﹤0.01% | 2933 |
|
|
2018
Q3 | $6.99M | Sell |
108,586
-9,890
| -8% | -$634K | ﹤0.01% | 2872 |
|
|
2018
Q2 | $7.36M | Sell |
118,476
-53,792
| -31% | -$3.29M | ﹤0.01% | 2761 |
|
|
2018
Q1 | $10.2M | Buy |
172,268
+28,720
| +20% | +$1.73M | ﹤0.01% | 2395 |
|
|
2017
Q4 | $8.74M | Buy |
143,548
+11,164
| +8% | +$669K | ﹤0.01% | 2580 |
|
|
2017
Q3 | $7.76M | Sell |
132,384
-79,274
| -37% | -$4.5M | ﹤0.01% | 2762 |
|
|
2017
Q2 | $12.1M | Buy |
211,658
+66,742
| +46% | +$3.76M | ﹤0.01% | 2184 |
|
|
2017
Q1 | $8.19M | Buy |
144,916
+33,772
| +30% | +$1.9M | ﹤0.01% | 2582 |
|
|
2016
Q4 | $6.12M | Buy |
111,144
+58,410
| +111% | +$3.09M | ﹤0.01% | 2738 |
|
|
2016
Q3 | $2.68M | Sell |
52,734
-11,960
| -18% | -$602K | ﹤0.01% | 3401 |
|
|
2016
Q2 | $3.15M | Buy |
64,694
+12,668
| +24% | +$604K | ﹤0.01% | 3222 |
|
|
2016
Q1 | $2.44M | Sell |
52,026
-9,266
| -15% | -$396K | ﹤0.01% | 3399 |
|
|
2015
Q4 | $2.71M | Buy |
61,292
+55,160
| +900% | +$2.54M | ﹤0.01% | 3527 |
|
|
2015
Q3 | $268K | Sell |
6,132
-4,964
| -45% | -$232K | ﹤0.01% | 5175 |
|
|
2015
Q2 | $544K | Buy |
11,096
+7,516
| +210% | +$376K | ﹤0.01% | 4630 |
|
|
2015
Q1 | $178K | Buy |
3,580
+1,238
| +53% | +$60K | ﹤0.01% | 5001 |
|
|
2014
Q4 | $113K | Buy |
2,342
+316
| +16% | +$14.9K | ﹤0.01% | 5794 |
|
|
2014
Q3 | $93K | Buy |
2,026
+1,446
| +249% | +$68.5K | ﹤0.01% | 6065 |
|
|
2014
Q2 | $28K | Hold |
580
| – | – | ﹤0.01% | 7011 |
|
|
2014
Q1 | $26K | Buy |
580
+226
| +64% | +$9.96K | ﹤0.01% | 6776 |
|
|
2013
Q4 | $15K | Hold |
354
| – | – | ﹤0.01% | 7145 |
|
|
2013
Q3 | $14K | Hold |
354
| – | – | ﹤0.01% | 7043 |
|
|
2013
Q2 | $14K | Buy |
+354
| New | +$13.4K | ﹤0.01% | 7071 |
|
Other funds holding IVOV
VIA
RT
TPI
SCM
AWM
AWM
Bank of America's IVOV Position: Q1 2026 in Review
Bank of America reduced its Vanguard S&P Mid-Cap 400 Value ETF (IVOV) stake by 3.2% in Q1 2026, selling an estimated $774K and leaving 221,988 shares worth $22.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2281.
Bank of America first reported a position in IVOV in Q2 2013 and has held it in 52 quarters since. The position peaked at $33.9M in Q1 2022. 164 funds tracked by Wall St. Rank hold IVOV as of Q1 2026.
- Bank of America held 221,988 shares of Vanguard S&P Mid-Cap 400 Value ETF worth $22.6M as of Q1 2026.
- Bank of America sold 7,363 Vanguard S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $774K.
- Vanguard S&P Mid-Cap 400 Value ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2281 holding.
- Bank of America first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Vanguard S&P Mid-Cap 400 Value ETF position peaked at $33.9M in Q1 2022.
- 164 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.