CAPTRUST Financial Advisors
IVOV icon

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

CAPTRUST Financial Advisors’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 		$671K Hold
6,584
– – ﹤0.01% 1837
2025
Q4 		$665K Sell
6,584
-141
-2% -$14.2K ﹤0.01% 1735
2025
Q3 		$678K Hold
6,725
– – ﹤0.01% 1641
2025
Q2 		$642K Sell
6,725
-761
-10% -$68.9K ﹤0.01% 1586
2025
Q1 		$689K Buy
7,486
+6
+0.1% +$576 ﹤0.01% 1468
2024
Q4 		$715K Buy
7,480
+9
+0.1% +$890 ﹤0.01% 1419
2024
Q3 		$715K Hold
7,471
– – ﹤0.01% 1397
2024
Q2 		$654K Sell
7,471
-8
-0.1% -$701 ﹤0.01% 1374
2024
Q1 		$679K Sell
7,479
-112
-1% -$9.64K ﹤0.01% 1334
2023
Q4 		$662K Buy
7,591
+150
+2% +$11.9K ﹤0.01% 1531
2023
Q3 		$580K Buy
7,441
+1,250
+20% +$103K ﹤0.01% 1558
2023
Q2 		$510K Hold
6,191
– – ﹤0.01% 1616
2023
Q1 		$487K Buy
+6,191
New +$504K ﹤0.01% 1426
2022
Q3 		– Sell
-2,072
Closed -$150K – 3061
2022
Q2 		$150K Sell
2,072
-1,198
-37% -$93.5K ﹤0.01% 1905
2022
Q1 		$274K Buy
3,270
+1,216
+59% +$100K ﹤0.01% 1506
2021
Q4 		$173K Buy
2,054
+238
+13% +$20K ﹤0.01% 1747
2021
Q3 		$144K Buy
1,816
+284
+19% +$22.9K ﹤0.01% 1785
2021
Q2 		$124K Buy
+1,532
New +$125K ﹤0.01% 1852

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

CAPTRUST Financial Advisors's IVOV Position: Q1 2026 in Review

CAPTRUST Financial Advisors held its Vanguard S&P Mid-Cap 400 Value ETF (IVOV) position steady in Q1 2026 at 6,584 shares worth $671K. The position accounts for ﹤0.01% of the portfolio, ranked #1837.

CAPTRUST Financial Advisors first reported a position in IVOV in Q2 2021 and has held it in 18 quarters since. The position peaked at $715K in Q3 2024. 164 funds tracked by Wall St. Rank hold IVOV as of Q1 2026.

  • CAPTRUST Financial Advisors held 6,584 shares of Vanguard S&P Mid-Cap 400 Value ETF worth $671K as of Q1 2026.
  • CAPTRUST Financial Advisors left its Vanguard S&P Mid-Cap 400 Value ETF share count unchanged in Q1 2026.
  • Vanguard S&P Mid-Cap 400 Value ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1837 holding.
  • CAPTRUST Financial Advisors first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q2 2021 and has held it in 18 quarters since.
  • CAPTRUST Financial Advisors's Vanguard S&P Mid-Cap 400 Value ETF position peaked at $715K in Q3 2024.
  • 164 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q1 2026.

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