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Concourse Financial Group Securities’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-1,026
Closed -$102K – 1072
2024
Q4 		$102K Hold
1,026
– – 0.01% 936
2024
Q3 		$98.2K Hold
1,026
– – 0.01% 945
2024
Q2 		$89.8K Hold
1,026
– – 0.01% 966
2024
Q1 		$93.2K Hold
1,026
– – 0.01% 944
2023
Q4 		$89.4K Hold
1,026
– – 0.01% 926
2023
Q3 		$79.9K Hold
1,026
– – 0.01% 920
2023
Q2 		$84.5K Sell
1,026
-136
-12% -$10.6K 0.01% 912
2023
Q1 		$91.4K Hold
1,162
– – 0.01% 895
2022
Q4 		$89.1K Hold
1,162
– – 0.01% 865
2022
Q3 		$81K Hold
1,162
– – 0.01% 793
2022
Q2 		$84K Hold
1,162
– – 0.01% 879
2022
Q1 		$97K Hold
1,162
– – 0.01% 880
2021
Q4 		$98K Hold
1,162
– – 0.01% 1008
2021
Q3 		$92K Buy
1,162
+62
+6% +$5K 0.01% 1033
2021
Q2 		$89K Sell
1,100
-132
-11% -$10.8K 0.01% 1035
2021
Q1 		$96K Hold
1,232
– – 0.01% 950
2020
Q4 		$81K Sell
1,232
-510
-29% -$31.1K 0.01% 981
2020
Q3 		$91K Hold
1,742
– – 0.01% 819
2020
Q2 		$90K Sell
1,742
-200
-10% -$9.66K 0.01% 759
2020
Q1 		$82K Buy
1,942
+48
+3% +$2.75K 0.01% 726
2019
Q4 		$123K Sell
1,894
-1,678
-47% -$106K 0.01% 639
2019
Q3 		$220K Sell
3,572
-2,824
-44% -$171K 0.05% 265
2019
Q2 		$393K Sell
6,396
-636
-9% -$38.6K 0.04% 309
2019
Q1 		$421K Sell
7,032
-578
-8% -$34.1K 0.04% 298
2018
Q4 		$400K Buy
7,610
+7,256
+2,050% +$426K 0.05% 277
2018
Q3 		$23K Buy
+354
New +$22.7K 0.01% 813

Other funds holding IVOV

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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 $1.49B AUM 10.4% 1-Year Est. Return

Concourse Financial Group Securities's IVOV Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) in Q1 2025, closing a stake of 1,026 shares — an estimated $102K sold.

Concourse Financial Group Securities first reported a position in IVOV in Q3 2018 and held it in 26 quarters. The position peaked at $421K in Q1 2019. 152 funds tracked by Wall St. Rank hold IVOV as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Vanguard S&P Mid-Cap 400 Value ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,026 Vanguard S&P Mid-Cap 400 Value ETF shares in Q1 2025, an estimated $102K.
  • Concourse Financial Group Securities first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Vanguard S&P Mid-Cap 400 Value ETF position peaked at $421K in Q1 2019.
  • 152 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.