D.A. Davidson & Co’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History

D.A. Davidson & Co’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	$952K	Hold	8,349	–	–	0.01%	980
2026 Q1	$851K	Buy	8,349 +700	+9%	+$73.6K	0.01%	972
2025 Q4	$773K	Sell	7,649 -11	-0.1%	-$1.11K	﹤0.01%	983
2025 Q3	$772K	Sell	7,660 -186	-2%	-$18.4K	﹤0.01%	964
2025 Q2	$749K	Sell	7,846 -8	-0.1%	-$724	0.01%	903
2025 Q1	$723K	Buy	7,854 +21	+0.3%	+$2.02K	0.01%	887
2024 Q4	$748K	Sell	7,833 -47	-0.6%	-$4.65K	0.01%	871
2024 Q3	$754K	Hold	7,880	–	–	0.01%	867
2024 Q2	$690K	Hold	7,880	–	–	0.01%	867
2024 Q1	$716K	Sell	7,880 -356	-4%	-$30.7K	0.01%	851
2023 Q4	$718K	Sell	8,236 -700	-8%	-$55.5K	0.01%	816
2023 Q3	$696K	Hold	8,936	–	–	0.01%	799
2023 Q2	$736K	Buy	8,936 +50	+0.6%	+$3.89K	0.01%	791
2023 Q1	$698K	Buy	8,886 +524	+6%	+$42.7K	0.01%	789
2022 Q4	$641K	Sell	8,362 -37,342	-82%	-$2.88M	0.01%	778
2022 Q3	$3.17M	Buy	45,704 +940	+2%	+$71.8K	0.04%	319
2022 Q2	$3.23M	Buy	44,764 +634	+1%	+$49.5K	0.04%	318
2022 Q1	$3.7M	Buy	44,130 +2,366	+6%	+$195K	0.04%	318
2021 Q4	$3.52M	Buy	41,764 +1,500	+4%	+$126K	0.04%	334
2021 Q3	$3.2M	Buy	40,264 +1,930	+5%	+$156K	0.04%	342
2021 Q2	$3.1M	Buy	38,334 +33,464	+687%	+$2.74M	0.04%	337
2021 Q1	$380K	Hold	4,870	–	–	﹤0.01%	881
2020 Q4	$321K	Hold	4,870	–	–	﹤0.01%	827
2020 Q3	$255K	Hold	4,870	–	–	﹤0.01%	808
2020 Q2	$250K	Hold	4,870	–	–	﹤0.01%	796
2020 Q1	$205K	Buy	4,870 +200	+4%	+$11.5K	﹤0.01%	863
2019 Q4	$304K	Hold	4,670	–	–	﹤0.01%	812
2019 Q3	$288K	Hold	4,670	–	–	0.01%	796
2019 Q2	$287K	Hold	4,670	–	–	0.01%	796
2019 Q1	$280K	Buy	+4,670	New	+$275K	﹤0.01%	912

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

D.A. Davidson & Co's IVOV Position: Q2 2026 in Review

D.A. Davidson & Co held its Vanguard S&P Mid-Cap 400 Value ETF (IVOV) position steady in Q2 2026 at 8,349 shares worth $952K. The position accounts for 0.01% of the portfolio, ranked #980.

D.A. Davidson & Co first reported a position in IVOV in Q1 2019 and has held it in 30 quarters since. The position peaked at $3.7M in Q1 2022. 172 funds tracked by Wall St. Rank hold IVOV as of Q2 2026.

D.A. Davidson & Co held 8,349 shares of Vanguard S&P Mid-Cap 400 Value ETF worth $952K as of Q2 2026.
D.A. Davidson & Co left its Vanguard S&P Mid-Cap 400 Value ETF share count unchanged in Q2 2026.
Vanguard S&P Mid-Cap 400 Value ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #980 holding.
D.A. Davidson & Co first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q1 2019 and has held it in 30 quarters since.
D.A. Davidson & Co's Vanguard S&P Mid-Cap 400 Value ETF position peaked at $3.7M in Q1 2022.
172 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.