Fifth Third Securities’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
Q2
$237K Sell
2,082
-161
-7% -$17.6K 0.01% 339
2026
Q1
$229K Sell
2,243
-113
-5% -$11.9K 0.01% 328
2025
Q4
$238K Sell
2,356
-228
-9% -$23K 0.02% 319
2025
Q3
$260K Sell
2,584
-1,338
-34% -$132K 0.02% 298
2025
Q2
$374K Buy
3,922
+606
+18% +$54.9K 0.03% 263
2025
Q1
$305K Hold
3,316
0.03% 269
2024
Q4
$317K Sell
3,316
-45
-1% -$4.45K 0.03% 271
2024
Q3
$322K Buy
3,361
+170
+5% +$15.6K 0.03% 231
2024
Q2
$279K Buy
3,191
+340
+12% +$29.8K 0.03% 259
2024
Q1
$259K Buy
2,851
+15
+0.5% +$1.29K 0.03% 231
2023
Q4
$247K Sell
2,836
-1,048
-27% -$83.1K 0.03% 219
2023
Q3
$303K Sell
3,884
-161
-4% -$13.2K 0.03% 199
2023
Q2
$333K Buy
4,045
+455
+13% +$35.4K 0.04% 197
2023
Q1
$282K Sell
3,590
-536
-13% -$43.7K 0.03% 197
2022
Q4
$317K Sell
4,126
-1,032
-20% -$79.5K 0.04% 183
2022
Q3
$358K Sell
5,158
-170
-3% -$13K 0.05% 177
2022
Q2
$385K Sell
5,328
-238
-4% -$18.6K 0.05% 179
2022
Q1
$466K Buy
5,566
+814
+17% +$66.9K 1.39% 24
2021
Q4
$401K Sell
4,752
-554
-10% -$46.5K 0.04% 181
2021
Q3
$422K Buy
+5,306
New +$428K 0.06% 153
2017
Q3
Sell
-9,506
Closed -$541K 109
2017
Q2
$541K Sell
9,506
-1,610
-14% -$90.6K 0.21% 85
2017
Q1
$627K Sell
11,116
-4,510
-29% -$254K 0.26% 77
2016
Q4
$860K Buy
+15,626
New +$826K 0.45% 59

Other funds holding IVOV

Fifth Third Securities's IVOV Position: Q2 2026 in Review

Fifth Third Securities reduced its Vanguard S&P Mid-Cap 400 Value ETF (IVOV) stake by 7.2% in Q2 2026, selling an estimated $17.6K and leaving 2,082 shares worth $237K. The position accounts for 0.01% of the portfolio, ranked #339.

Fifth Third Securities first reported a position in IVOV in Q4 2016 and has held it in 23 quarters since. The position peaked at $860K in Q4 2016. 19 funds tracked by Wall St. Rank hold IVOV as of Q2 2026.

  • Fifth Third Securities held 2,082 shares of Vanguard S&P Mid-Cap 400 Value ETF worth $237K as of Q2 2026.
  • Fifth Third Securities sold 161 Vanguard S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $17.6K.
  • Vanguard S&P Mid-Cap 400 Value ETF made up 0.01% of Fifth Third Securities's portfolio in Q2 2026, its #339 holding.
  • Fifth Third Securities first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q4 2016 and has held it in 23 quarters since.
  • Fifth Third Securities's Vanguard S&P Mid-Cap 400 Value ETF position peaked at $860K in Q4 2016.
  • 19 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.