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

Cary Street Partners 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
2024 Q4	–	Sell	-3,466	Closed	-$332K	–	631
2024 Q3	$332K	Sell	3,466 -15	-0.4%	-$1.38K	0.01%	597
2024 Q2	$305K	Sell	3,481 -49	-1%	-$4.29K	0.01%	590
2024 Q1	$321K	Sell	3,530 -508	-13%	-$43.7K	0.01%	549
2023 Q4	$352K	Sell	4,038 -13	-0.3%	-$1.03K	0.02%	498
2023 Q3	$316K	Buy	4,051 +1,241	+44%	+$102K	0.02%	471
2023 Q2	$231K	Sell	2,810 -2,233	-44%	-$174K	0.01%	478
2023 Q1	$397K	Buy	+5,043	New	+$411K	0.03%	370

Other funds holding IVOV

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return

LFS

Lutz Financial Services Omaha, Nebraska $1.64B AUM 15.04% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Cary Street Partners Investment Advisory's IVOV Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) in Q4 2024, closing a stake of 3,466 shares — an estimated $332K sold.

Cary Street Partners Investment Advisory first reported a position in IVOV in Q1 2023 and held it in 7 quarters. The position peaked at $397K in Q1 2023. 147 funds tracked by Wall St. Rank hold IVOV as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining Vanguard S&P Mid-Cap 400 Value ETF position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 3,466 Vanguard S&P Mid-Cap 400 Value ETF shares in Q4 2024, an estimated $332K.
Cary Street Partners Investment Advisory first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q1 2023 and held it in 7 quarters.
Cary Street Partners Investment Advisory's Vanguard S&P Mid-Cap 400 Value ETF position peaked at $397K in Q1 2023.
147 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.