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

Fidelity Investments’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
Q1 		$353K Buy
3,465
+943
+37% +$99.2K ﹤0.01% 3252
2025
Q4 		$255K Buy
2,522
+389
+18% +$39.3K ﹤0.01% 3325
2025
Q3 		$215K Buy
2,133
+664
+45% +$65.7K ﹤0.01% 3314
2025
Q2 		$140K Buy
1,469
+48
+3% +$4.35K ﹤0.01% 3464
2025
Q1 		$131K Buy
1,421
+295
+26% +$28.3K ﹤0.01% 3438
2024
Q4 		$108K Sell
1,126
-253
-18% -$25K ﹤0.01% 3519
2024
Q3 		$132K Buy
1,379
+474
+52% +$43.4K ﹤0.01% 3350
2024
Q2 		$79.3K Buy
905
+349
+63% +$30.6K ﹤0.01% 3392
2024
Q1 		$50.5K Buy
556
+310
+126% +$26.7K ﹤0.01% 3578
2023
Q4 		$21.4K Sell
246
-5
-2% -$397 ﹤0.01% 3910
2023
Q3 		$19.6K Buy
251
+125
+99% +$10.3K ﹤0.01% 3817
2023
Q2 		$10.4K Sell
126
-50
-28% -$3.89K ﹤0.01% 4122
2023
Q1 		$13.8K Buy
176
+12
+7% +$977 ﹤0.01% 4006
2022
Q4 		$12.6K Sell
164
-16
-9% -$1.23K ﹤0.01% 3933
2022
Q3 		$12K Sell
180
-54
-23% -$4.13K ﹤0.01% 4019
2022
Q2 		$17K Buy
234
+18
+8% +$1.41K ﹤0.01% 3938
2022
Q1 		$18K Sell
216
-5,458
-96% -$449K ﹤0.01% 4052
2021
Q4 		$478K Buy
5,674
+5,600
+7,568% +$470K ﹤0.01% 2805
2021
Q3 		$6K Buy
+74
New +$5.97K ﹤0.01% 3745
2020
Q4 		– Sell
-400
Closed -$21K – 4079
2020
Q3 		$21K Buy
+400
New +$21.4K ﹤0.01% 3044
2020
Q2 		– Sell
-4
Closed – – 3897
2020
Q1 		$0 Sell
4
-1,056
-100% -$60.5K ﹤0.01% 3957
2019
Q4 		$69K Sell
1,060
-30
-3% -$1.9K ﹤0.01% 2836
2019
Q3 		$67K Sell
1,090
-58
-5% -$3.51K ﹤0.01% 2814
2019
Q2 		$71K Sell
1,148
-40
-3% -$2.43K ﹤0.01% 2794
2019
Q1 		$71K Sell
1,188
-322
-21% -$19K ﹤0.01% 2726
2018
Q4 		$79K Sell
1,510
-84
-5% -$4.93K ﹤0.01% 2667
2018
Q3 		$102K Buy
+1,594
New +$102K ﹤0.01% 2718

Other funds holding IVOV

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
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
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments's IVOV Position: Q1 2026 in Review

Fidelity Investments increased its Vanguard S&P Mid-Cap 400 Value ETF (IVOV) stake by 37% in Q1 2026, buying an estimated $99.2K and bringing the position to 3,465 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #3252.

Fidelity Investments first reported a position in IVOV in Q3 2018 and has held it in 27 quarters since. The position peaked at $478K in Q4 2021. 164 funds tracked by Wall St. Rank hold IVOV as of Q1 2026.

  • Fidelity Investments held 3,465 shares of Vanguard S&P Mid-Cap 400 Value ETF worth $353K as of Q1 2026.
  • Fidelity Investments bought 943 Vanguard S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $99.2K.
  • Vanguard S&P Mid-Cap 400 Value ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #3252 holding.
  • Fidelity Investments first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q3 2018 and has held it in 27 quarters since.
  • Fidelity Investments's Vanguard S&P Mid-Cap 400 Value ETF position peaked at $478K in Q4 2021.
  • 164 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.