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

Halpern Financial’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
2024
Q3 		$156K Sell
1,648
-2,043
-55% -$187K 0.04% 58
2024
Q2 		$323K Buy
3,691
+1,943
+111% +$170K 0.09% 46
2024
Q1 		$156K Hold
1,748
– – 0.05% 55
2023
Q4 		$149K Sell
1,748
-21
-1% -$1.67K 0.05% 56
2023
Q3 		$138K Hold
1,769
– – 0.05% 55
2023
Q2 		$146K Hold
1,769
– – 0.05% 56
2023
Q1 		$139K Sell
1,769
-39
-2% -$3.18K 0.05% 53
2022
Q4 		$139K Hold
1,808
– – 0.05% 53
2022
Q3 		$126K Sell
1,808
-1,244
-41% -$95.1K 0.05% 54
2022
Q2 		$221K Buy
3,052
+1,244
+69% +$97.1K 0.09% 46
2022
Q1 		$152K Sell
1,808
-960
-35% -$78.9K 0.06% 68
2021
Q4 		$233K Sell
2,768
-40
-1% -$3.36K 0.1% 38
2021
Q3 		$223K Buy
2,808
+300
+12% +$24.2K 0.1% 37
2021
Q2 		$203K Sell
2,508
-120
-5% -$9.82K 0.1% 33
2021
Q1 		$205K Sell
2,628
-1,330
-34% -$96.8K 0.1% 31
2020
Q4 		$261K Sell
3,958
-4,000
-50% -$244K 0.14% 27
2020
Q3 		$417K Sell
7,958
-262
-3% -$14K 0.25% 23
2020
Q2 		$423K Buy
8,220
+3,956
+93% +$191K 0.28% 21
2020
Q1 		$180K Sell
4,264
-18,326
-81% -$1.05M 0.17% 24
2019
Q4 		$1.47M Buy
+22,590
New +$1.43M 1.14% 15

Other funds holding IVOV

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Halpern Financial's IVOV Position: Q3 2024 in Review

Halpern Financial reduced its Vanguard S&P Mid-Cap 400 Value ETF (IVOV) stake by 55% in Q3 2024, selling an estimated $187K and leaving 1,648 shares worth $156K. The position accounts for 0.04% of the portfolio, ranked #58.

Halpern Financial first reported a position in IVOV in Q4 2019 and has held it in 20 quarters since. The position peaked at $1.47M in Q4 2019. 138 funds tracked by Wall St. Rank hold IVOV as of Q3 2024.

  • Halpern Financial held 1,648 shares of Vanguard S&P Mid-Cap 400 Value ETF worth $156K as of Q3 2024.
  • Halpern Financial sold 2,043 Vanguard S&P Mid-Cap 400 Value ETF shares in Q3 2024, an estimated $187K.
  • Vanguard S&P Mid-Cap 400 Value ETF made up 0.04% of Halpern Financial's portfolio in Q3 2024, its #58 holding.
  • Halpern Financial first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q4 2019 and has held it in 20 quarters since.
  • Halpern Financial's Vanguard S&P Mid-Cap 400 Value ETF position peaked at $1.47M in Q4 2019.
  • 138 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.