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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.02M	Sell	29,635 -90	-0.3%	-$9.47K	0.01%	395
2025 Q4	$3M	Buy	+29,725	New	+$3M	0.02%	361
2025 Q2	$2.83M	Hold	29,600	–	–	0.02%	349
2025 Q1	$2.72M	Hold	29,600	–	–	0.02%	313
2024 Q4	$2.83M	Buy	29,600 +89	+0.3%	+$8.8K	0.02%	296
2024 Q3	$2.83M	Buy	29,511 +24,703	+514%	+$2.26M	0.02%	296
2024 Q2	$421K	Hold	4,808	–	–	﹤0.01%	573
2024 Q1	$437K	Hold	4,808	–	–	0.01%	544
2023 Q4	$419K	Buy	4,808 +39	+0.8%	+$3.09K	0.01%	528
2023 Q3	$372K	Buy	4,769 +857	+22%	+$70.4K	0.01%	512
2023 Q2	$418K	Buy	3,912 +1,232	+46%	+$95.9K	0.01%	503
2023 Q1	$238K	Sell	2,680 -2,752	-51%	-$224K	﹤0.01%	537
2022 Q4	$417K	Buy	+5,432	New	+$419K	0.01%	414
2022 Q3	–	Sell	-6,456	Closed	-$467K	–	479
2022 Q2	$467K	Hold	6,456	–	–	0.01%	388
2022 Q1	$541K	Sell	6,456 -90	-1%	-$7.4K	0.01%	369
2021 Q4	$552K	Sell	6,546 -40	-0.6%	-$3.36K	0.01%	337
2021 Q3	$524K	Hold	6,586	–	–	0.01%	323
2021 Q2	$533K	Sell	6,586 -3,050	-32%	-$250K	0.01%	323
2021 Q1	$753K	Hold	9,636	–	–	0.02%	261
2020 Q4	$634K	Buy	+9,636	New	+$587K	0.02%	234
2020 Q2	–	Sell	-15,616	Closed	-$754K	–	234
2020 Q1	$659K	Sell	15,616 -2,388	-13%	-$137K	0.03%	222
2019 Q4	$1.17M	Buy	+18,004	New	+$1.14M	0.05%	171