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

Factorial Partners’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	–	Sell	-5,200	Closed	-$530K	–	31
2026 Q1	$530K	Hold	5,200	–	–	0.38%	49
2025 Q4	$525K	Hold	5,200	–	–	0.35%	51
2025 Q3	$524K	Hold	5,200	–	–	0.36%	50
2025 Q2	$496K	Sell	5,200 -1,800	-26%	-$163K	0.36%	52
2025 Q1	$644K	Hold	7,000	–	–	0.4%	58
2024 Q4	$669K	Hold	7,000	–	–	0.38%	61
2024 Q3	$670K	Hold	7,000	–	–	0.39%	62
2024 Q2	$613K	Hold	7,000	–	–	0.38%	65
2024 Q1	$636K	Hold	7,000	–	–	0.36%	69
2023 Q4	$610K	Hold	7,000	–	–	0.39%	68
2023 Q3	$545K	Hold	7,000	–	–	0.4%	67
2023 Q2	$576K	Hold	7,000	–	–	0.4%	71
2023 Q1	$551K	Hold	7,000	–	–	0.41%	67
2022 Q4	$537K	Hold	7,000	–	–	0.41%	70
2022 Q3	$486K	Hold	7,000	–	–	0.42%	70
2022 Q2	$506K	Sell	7,000 -600	-8%	-$46.8K	0.41%	69
2022 Q1	$637K	Hold	7,600	–	–	0.44%	72
2021 Q4	$641K	Hold	7,600	–	–	0.42%	73
2021 Q3	$605K	Hold	7,600	–	–	0.41%	73
2021 Q2	$615K	Hold	7,600	–	–	0.42%	73
2021 Q1	$594K	Hold	7,600	–	–	0.42%	72
2020 Q4	$500K	Hold	7,600	–	–	0.42%	74
2020 Q3	$398K	Hold	7,600	–	–	0.41%	76
2020 Q2	$391K	Hold	7,600	–	–	0.43%	70
2020 Q1	$321K	Buy	+7,600	New	+$436K	0.43%	67

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

Factorial Partners's IVOV Position: Q2 2026 in Review

Factorial Partners sold out of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) in Q2 2026, closing a stake of 5,200 shares — an estimated $530K sold.

Factorial Partners first reported a position in IVOV in Q1 2020 and held it in 25 quarters. The position peaked at $670K in Q3 2024. 171 funds tracked by Wall St. Rank hold IVOV as of Q2 2026.

Factorial Partners reported no remaining Vanguard S&P Mid-Cap 400 Value ETF position as of Q2 2026 after selling out during the quarter.
Factorial Partners sold 5,200 Vanguard S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $530K.
Factorial Partners first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q1 2020 and held it in 25 quarters.
Factorial Partners's Vanguard S&P Mid-Cap 400 Value ETF position peaked at $670K in Q3 2024.
171 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Factorial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.