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

Citigroup’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 Q2	$183K	Buy	+1,600	New	+$174K	﹤0.01%	4396
2023 Q4	–	Sell	-3,330	Closed	-$259K	–	5777
2023 Q3	$259K	Hold	3,330	–	–	﹤0.01%	3514
2023 Q2	$274K	Hold	3,330	–	–	﹤0.01%	3733
2023 Q1	$262K	Hold	3,330	–	–	﹤0.01%	3569
2022 Q4	$255K	Hold	3,330	–	–	﹤0.01%	3598
2022 Q3	$231K	Hold	3,330	–	–	﹤0.01%	3718
2022 Q2	$241K	Buy	+3,330	New	+$260K	﹤0.01%	3741
2017 Q2	–	Sell	-930	Closed	-$53K	–	7410
2017 Q1	$53K	Hold	930	–	–	﹤0.01%	5654
2016 Q4	$51K	Hold	930	–	–	﹤0.01%	6134
2016 Q3	$47K	Buy	+930	New	+$46.8K	﹤0.01%	5698
2016 Q1	–	Sell	-964	Closed	-$43K	–	7594
2015 Q4	$43K	Buy	964 +858	+809%	+$39.5K	﹤0.01%	6045
2015 Q3	$5K	Buy	+106	New	+$4.94K	﹤0.01%	6726
2015 Q2	–	Sell	-282	Closed	-$14K	–	7624
2015 Q1	$14K	Buy	+282	New	+$13.7K	﹤0.01%	6283

Other funds holding IVOV

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citigroup's IVOV Position: Q2 2026 in Review

Citigroup opened a new position in Vanguard S&P Mid-Cap 400 Value ETF (IVOV) in Q2 2026: 1,600 shares worth $183K. The stake represents ﹤0.01% of the portfolio and ranks #4396 among its holdings. This is a return to the name: Citigroup previously reported a position in IVOV as recently as Q3 2023.

Citigroup first reported a position in IVOV in Q1 2015 and has held it in 13 quarters since. The position peaked at $274K in Q2 2023. 172 funds tracked by Wall St. Rank hold IVOV as of Q2 2026.

Citigroup held 1,600 shares of Vanguard S&P Mid-Cap 400 Value ETF worth $183K as of Q2 2026.
Vanguard S&P Mid-Cap 400 Value ETF was a new Citigroup position in Q2 2026.
Vanguard S&P Mid-Cap 400 Value ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #4396 holding.
Citigroup first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q1 2015 and has held it in 13 quarters since.
Citigroup's Vanguard S&P Mid-Cap 400 Value ETF position peaked at $274K in Q2 2023.
172 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.