Kestra Advisory Services’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History

Kestra Advisory Services’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 Q1	$7.75M	Buy	76,040 +1,572	+2%	+$165K	0.03%	565
2025 Q4	$7.52M	Buy	74,468 +2,232	+3%	+$225K	0.03%	526
2025 Q3	$7.28M	Sell	72,236 -1,281	-2%	-$127K	0.03%	513
2025 Q2	$7.02M	Buy	73,517 +3,001	+4%	+$272K	0.03%	496
2025 Q1	$6.49M	Sell	70,516 -622	-0.9%	-$59.7K	0.03%	482
2024 Q4	$6.8M	Sell	71,138 -1,698	-2%	-$168K	0.04%	469
2024 Q3	$6.97M	Sell	72,836 -2,318	-3%	-$212K	0.04%	479
2024 Q2	$6.47M	Buy	75,154 +322	+0.4%	+$28.2K	0.04%	499
2024 Q1	$6.79M	Sell	74,832 -1,968	-3%	-$169K	0.05%	422
2023 Q4	$6.7M	Sell	76,800 -1,281	-2%	-$102K	0.05%	363
2023 Q3	$6.08M	Sell	78,081 -660	-0.8%	-$54.2K	0.06%	332
2023 Q2	$6.48M	Sell	78,741 -1,130	-1%	-$87.9K	0.06%	309
2023 Q1	$6.28M	Sell	79,871 -1,425	-2%	-$116K	0.07%	292
2022 Q4	$6.24M	Sell	81,296 -2,046	-2%	-$158K	0.06%	361
2022 Q3	$5.78M	Sell	83,342 -6,540	-7%	-$500K	0.06%	338
2022 Q2	$6.5M	Sell	89,882 -988	-1%	-$77.1K	0.07%	302
2022 Q1	$7.61M	Sell	90,870 -1,714	-2%	-$141K	0.08%	277
2021 Q4	$7.81M	Buy	92,584 +890	+1%	+$74.7K	0.08%	269
2021 Q3	$7.29M	Buy	91,694 +6,562	+8%	+$529K	0.07%	296
2021 Q2	$6.89M	Buy	85,132 +856	+1%	+$70K	0.08%	287
2021 Q1	$6.58M	Buy	84,276 +2,066	+3%	+$150K	0.08%	270
2020 Q4	$5.41M	Buy	82,210 +2,606	+3%	+$159K	0.06%	315
2020 Q3	$4.17M	Buy	+79,604	New	+$4.25M	0.08%	268

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

TPI

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Kestra Advisory Services's IVOV Position: Q1 2026 in Review

Kestra Advisory Services increased its Vanguard S&P Mid-Cap 400 Value ETF (IVOV) stake by 2.1% in Q1 2026, buying an estimated $165K and bringing the position to 76,040 shares worth $7.75M. The position accounts for 0.03% of the portfolio, ranked #565.

Kestra Advisory Services first reported a position in IVOV in Q3 2020 and has held it in 23 quarters since. The position peaked at $7.81M in Q4 2021. 164 funds tracked by Wall St. Rank hold IVOV as of Q1 2026.

Kestra Advisory Services held 76,040 shares of Vanguard S&P Mid-Cap 400 Value ETF worth $7.75M as of Q1 2026.
Kestra Advisory Services bought 1,572 Vanguard S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $165K.
Vanguard S&P Mid-Cap 400 Value ETF made up 0.03% of Kestra Advisory Services's portfolio in Q1 2026, its #565 holding.
Kestra Advisory Services first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q3 2020 and has held it in 23 quarters since.
Kestra Advisory Services's Vanguard S&P Mid-Cap 400 Value ETF position peaked at $7.81M in Q4 2021.
164 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.