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

Envestnet Asset Management’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	$3.3M	Sell	28,917 -7,493	-21%	-$817K	﹤0.01%	2763
2026 Q1	$3.71M	Sell	36,410 -8,583	-19%	-$903K	﹤0.01%	2556
2025 Q4	$4.54M	Buy	44,993 +3,528	+9%	+$356K	﹤0.01%	2242
2025 Q3	$4.18M	Buy	41,465 +17,098	+70%	+$1.69M	﹤0.01%	2376
2025 Q2	$2.33M	Buy	24,367 +6,527	+37%	+$591K	﹤0.01%	2718
2025 Q1	$1.64M	Buy	17,840 +5,145	+41%	+$494K	﹤0.01%	2858
2024 Q4	$1.21M	Sell	12,695 -912	-7%	-$90.2K	﹤0.01%	3034
2024 Q3	$1.3M	Sell	13,607 -554	-4%	-$50.8K	﹤0.01%	2950
2024 Q2	$1.24M	Buy	14,161 +400	+3%	+$35K	﹤0.01%	2886
2024 Q1	$1.25M	Sell	13,761 -714	-5%	-$61.5K	﹤0.01%	2878
2023 Q4	$1.26M	Sell	14,475 -16,831	-54%	-$1.34M	﹤0.01%	2759
2023 Q3	$2.44M	Buy	31,306 +2,573	+9%	+$211K	﹤0.01%	2264
2023 Q2	$2.37M	Sell	28,733 -11,679	-29%	-$909K	﹤0.01%	2175
2023 Q1	$3.18M	Buy	40,412 +14,678	+57%	+$1.2M	﹤0.01%	1900
2022 Q4	$1.97M	Sell	25,734 -8,518	-25%	-$657K	﹤0.01%	2173
2022 Q3	$2.38M	Sell	34,252 -40	-0.1%	-$3.06K	﹤0.01%	1982
2022 Q2	$2.48M	Sell	34,292 -5,334	-13%	-$416K	﹤0.01%	1974
2022 Q1	$3.32M	Buy	39,626 +1,748	+5%	+$144K	﹤0.01%	1864
2021 Q4	$3.19M	Buy	37,878 +11,978	+46%	+$1.01M	﹤0.01%	1864
2021 Q3	$2.06M	Buy	25,900 +860	+3%	+$69.4K	﹤0.01%	2073
2021 Q2	$2.03M	Buy	25,040 +3,182	+15%	+$260K	﹤0.01%	2046
2021 Q1	$1.71M	Buy	21,858 +5,638	+35%	+$411K	﹤0.01%	2046
2020 Q4	$1.07M	Sell	16,220 -14,002	-46%	-$853K	﹤0.01%	2166
2020 Q3	$1.58M	Sell	30,222 -22,536	-43%	-$1.2M	﹤0.01%	1747
2020 Q2	$2.71M	Sell	52,758 -344	-0.6%	-$16.6K	﹤0.01%	1411
2020 Q1	$2.24M	Buy	53,102 +4,342	+9%	+$249K	﹤0.01%	1360
2019 Q4	$3.17M	Buy	48,760 +4,352	+10%	+$275K	﹤0.01%	1358
2019 Q3	$2.74M	Buy	44,408 +1,022	+2%	+$61.8K	﹤0.01%	1378
2019 Q2	$2.67M	Buy	43,386 +4,758	+12%	+$289K	﹤0.01%	1382
2019 Q1	$2.32M	Buy	38,628 +6,748	+21%	+$398K	﹤0.01%	1405
2018 Q4	$1.68M	Buy	+31,880	New	+$1.87M	﹤0.01%	1430

Other funds holding IVOV

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 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

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

LFS

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Envestnet Asset Management's IVOV Position: Q2 2026 in Review

Envestnet Asset Management reduced its Vanguard S&P Mid-Cap 400 Value ETF (IVOV) stake by 21% in Q2 2026, selling an estimated $817K and leaving 28,917 shares worth $3.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2763.

Envestnet Asset Management first reported a position in IVOV in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.54M in Q4 2025. 76 funds tracked by Wall St. Rank hold IVOV as of Q2 2026.

Envestnet Asset Management held 28,917 shares of Vanguard S&P Mid-Cap 400 Value ETF worth $3.3M as of Q2 2026.
Envestnet Asset Management sold 7,493 Vanguard S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $817K.
Vanguard S&P Mid-Cap 400 Value ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2763 holding.
Envestnet Asset Management first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q4 2018 and has held it in 31 quarters since.
Envestnet Asset Management's Vanguard S&P Mid-Cap 400 Value ETF position peaked at $4.54M in Q4 2025.
76 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.