Heritage Investment Group’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History

Heritage Investment Group’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	$1.09M	Hold	9,572	–	–	0.15%	48
2026 Q1	$976K	Hold	9,572	–	–	0.15%	49
2025 Q4	$967K	Hold	9,572	–	–	0.15%	45
2025 Q3	$965K	Hold	9,572	–	–	0.15%	43
2025 Q2	$914K	Hold	9,572	–	–	0.16%	42
2025 Q1	$881K	Hold	9,572	–	–	0.17%	38
2024 Q4	$915K	Hold	9,572	–	–	0.17%	40
2024 Q3	$916K	Hold	9,572	–	–	0.17%	39
2024 Q2	$838K	Hold	9,572	–	–	0.17%	38
2024 Q1	$869K	Hold	9,572	–	–	0.18%	38
2023 Q4	$834K	Sell	9,572 -1,966	-17%	-$156K	0.19%	34
2023 Q3	$899K	Hold	11,538	–	–	0.25%	35
2023 Q2	$950K	Hold	11,538	–	–	0.26%	29
2023 Q1	$908K	Sell	11,538 -264	-2%	-$21.5K	0.28%	27
2022 Q4	$905K	Buy	11,802 +42	+0.4%	+$3.24K	0.29%	23
2022 Q3	$816K	Hold	11,760	–	–	0.5%	24
2022 Q2	$850K	Hold	11,760	–	–	0.49%	24
2022 Q1	$985K	Hold	11,760	–	–	0.71%	20
2021 Q4	$992K	Buy	+11,760	New	+$987K	0.78%	17

Other funds holding IVOV

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Heritage Investment Group's IVOV Position: Q2 2026 in Review

Heritage Investment Group held its Vanguard S&P Mid-Cap 400 Value ETF (IVOV) position steady in Q2 2026 at 9,572 shares worth $1.09M. The position accounts for 0.15% of the portfolio, ranked #48.

Heritage Investment Group first reported a position in IVOV in Q4 2021 and has held it in 19 quarters since. 66 funds tracked by Wall St. Rank hold IVOV as of Q2 2026.

Heritage Investment Group held 9,572 shares of Vanguard S&P Mid-Cap 400 Value ETF worth $1.09M as of Q2 2026.
Heritage Investment Group left its Vanguard S&P Mid-Cap 400 Value ETF share count unchanged in Q2 2026.
Vanguard S&P Mid-Cap 400 Value ETF made up 0.15% of Heritage Investment Group's portfolio in Q2 2026, its #48 holding.
Heritage Investment Group first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q4 2021 and has held it in 19 quarters since.
66 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Heritage Investment Group's 13F filing for Q2 2026, filed 29 Jul 2026.