Flow Traders U.S.’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History

Flow Traders U.S.’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
2025 Q3	–	Sell	-7,387	Closed	-$705K	–	1112
2025 Q2	$705K	Buy	+7,387	New	+$669K	0.03%	523
2024 Q3	–	Sell	-3,078	Closed	-$270K	–	1041
2024 Q2	$270K	Buy	+3,078	New	+$270K	0.01%	695
2024 Q1	–	Sell	-3,024	Closed	-$264K	–	951
2023 Q4	$264K	Buy	+3,024	New	+$240K	0.01%	628
2023 Q3	–	Sell	-17,166	Closed	-$1.41M	–	1065
2023 Q2	$1.41M	Buy	+17,166	New	+$1.34M	0.06%	247
2021 Q4	–	Sell	-24,258	Closed	-$1.93M	–	939
2021 Q3	$1.93M	Buy	24,258 +20,818	+605%	+$1.68M	0.08%	280
2021 Q2	$278K	Buy	+3,440	New	+$281K	0.01%	762
2020 Q4	–	Sell	-6,084	Closed	-$319K	–	690
2020 Q3	$319K	Buy	+6,084	New	+$325K	0.02%	407
2017 Q4	–	Sell	-7,694	Closed	-$451K	–	215
2017 Q3	$451K	Sell	7,694 -4,394	-36%	-$249K	0.05%	141
2017 Q2	$689K	Buy	12,088 +5,024	+71%	+$283K	0.05%	137
2017 Q1	$399K	Buy	+7,064	New	+$398K	0.03%	232

Other funds holding IVOV

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 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

AWM

Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return

Flow Traders U.S.'s IVOV Position: Q3 2025 in Review

Flow Traders U.S. sold out of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) in Q3 2025, closing a stake of 7,387 shares — an estimated $705K sold.

Flow Traders U.S. first reported a position in IVOV in Q1 2017 and held it in 10 quarters. The position peaked at $1.93M in Q3 2021. 157 funds tracked by Wall St. Rank hold IVOV as of Q3 2025.

Flow Traders U.S. reported no remaining Vanguard S&P Mid-Cap 400 Value ETF position as of Q3 2025 after selling out during the quarter.
Flow Traders U.S. sold 7,387 Vanguard S&P Mid-Cap 400 Value ETF shares in Q3 2025, an estimated $705K.
Flow Traders U.S. first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q1 2017 and held it in 10 quarters.
Flow Traders U.S.'s Vanguard S&P Mid-Cap 400 Value ETF position peaked at $1.93M in Q3 2021.
157 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q3 2025.

Based on Flow Traders U.S.'s 13F filing for Q3 2025, filed 14 Nov 2025.