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

James Investment Research’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 		– Sell
-6,489
Closed -$568K – 337
2024
Q2 		$568K Buy
6,489
+736
+13% +$64.5K 0.07% 201
2024
Q1 		$522K Buy
5,753
+774
+16% +$66.6K 0.06% 207
2023
Q4 		$434K Buy
4,979
+763
+18% +$60.5K 0.05% 217
2023
Q3 		$328K Buy
4,216
+532
+14% +$43.7K 0.04% 227
2023
Q2 		$303K Sell
3,684
-758
-17% -$59K 0.04% 226
2023
Q1 		$349K Buy
4,442
+1,334
+43% +$109K 0.05% 222
2022
Q4 		$238K Buy
3,108
+604
+24% +$46.6K 0.03% 243
2022
Q3 		$174K Buy
2,504
+996
+66% +$76.1K 0.02% 275
2022
Q2 		$109K Buy
1,508
+1,370
+993% +$107K 0.01% 300
2022
Q1 		$12K Buy
+138
New +$11.3K ﹤0.01% 440

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

James Investment Research's IVOV Position: Q3 2024 in Review

James Investment Research sold out of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) in Q3 2024, closing a stake of 6,489 shares — an estimated $568K sold.

James Investment Research first reported a position in IVOV in Q1 2022 and held it in 10 quarters. The position peaked at $568K in Q2 2024. 138 funds tracked by Wall St. Rank hold IVOV as of Q3 2024.

  • James Investment Research reported no remaining Vanguard S&P Mid-Cap 400 Value ETF position as of Q3 2024 after selling out during the quarter.
  • James Investment Research sold 6,489 Vanguard S&P Mid-Cap 400 Value ETF shares in Q3 2024, an estimated $568K.
  • James Investment Research first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q1 2022 and held it in 10 quarters.
  • James Investment Research's Vanguard S&P Mid-Cap 400 Value ETF position peaked at $568K in Q2 2024.
  • 138 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q3 2024.

Based on James Investment Research's 13F filing for Q3 2024, filed 29 Oct 2024.