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Cape Investment Advisory’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History

Cape Investment Advisory’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
2025
Q3 		– Sell
-226
Closed -$21.6K – 1012
2025
Q2 		$21.6K Hold
226
– – 0.01% 496
2025
Q1 		$20.8K Hold
226
– – 0.01% 475
2024
Q4 		$21.6K Hold
226
– – 0.01% 465
2024
Q3 		$21.6K Hold
226
– – 0.01% 448
2024
Q2 		$19.8K Hold
226
– – 0.01% 426
2024
Q1 		$20.5K Sell
226
-208
-48% -$17.9K 0.01% 439
2023
Q4 		$37.8K Sell
434
-100
-19% -$7.93K 0.02% 403
2023
Q3 		$41.6K Hold
534
– – 0.02% 319
2023
Q2 		$44K Hold
534
– – 0.02% 305
2023
Q1 		$42K Buy
+534
New +$43.5K 0.03% 294

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
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
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 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
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return

Cape Investment Advisory's IVOV Position: Q3 2025 in Review

Cape Investment Advisory sold out of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) in Q3 2025, closing a stake of 226 shares — an estimated $21.6K sold.

Cape Investment Advisory first reported a position in IVOV in Q1 2023 and held it in 10 quarters. The position peaked at $44K in Q2 2023. 157 funds tracked by Wall St. Rank hold IVOV as of Q3 2025.

  • Cape Investment Advisory reported no remaining Vanguard S&P Mid-Cap 400 Value ETF position as of Q3 2025 after selling out during the quarter.
  • Cape Investment Advisory sold 226 Vanguard S&P Mid-Cap 400 Value ETF shares in Q3 2025, an estimated $21.6K.
  • Cape Investment Advisory first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q1 2023 and held it in 10 quarters.
  • Cape Investment Advisory's Vanguard S&P Mid-Cap 400 Value ETF position peaked at $44K in Q2 2023.
  • 157 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q3 2025.

Based on Cape Investment Advisory's 13F filing for Q3 2025, filed 29 Dec 2025.