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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$569K	Sell	5,584 -114	-2%	-$12K	﹤0.01%	1306
2025 Q4	$576K	Hold	5,698	–	–	﹤0.01%	1225
2025 Q3	$574K	Sell	5,698 -1,384	-20%	-$137K	0.01%	1102
2025 Q2	$676K	Sell	7,082 -208	-3%	-$18.8K	0.01%	965
2025 Q1	$671K	Buy	7,290 +504	+7%	+$48.4K	0.01%	811
2024 Q4	$648K	Sell	6,786 -494	-7%	-$48.8K	0.01%	632
2024 Q3	$697K	Sell	7,280 -505	-6%	-$46.3K	0.02%	491
2024 Q2	$682K	Sell	7,785 -27	-0.3%	-$2.37K	0.02%	507
2024 Q1	$682K	Buy	7,812 +213	+3%	+$18.3K	0.02%	501
2023 Q4	$662K	Sell	7,599 -332	-4%	-$26.3K	0.02%	417
2023 Q3	$618K	Sell	7,931 -26	-0.3%	-$2.13K	0.02%	410
2023 Q2	$655K	Buy	7,957 +247	+3%	+$19.2K	0.02%	410
2023 Q1	$606K	Sell	7,710 -716	-8%	-$58.3K	0.02%	361
2022 Q4	$646K	Sell	8,426 -730	-8%	-$56.3K	0.02%	372
2022 Q3	$635K	Sell	9,156 -7,432	-45%	-$568K	0.03%	316
2022 Q2	$1.2M	Buy	16,588 +9,336	+129%	+$728K	0.04%	233
2022 Q1	$608K	Buy	+7,252	New	+$596K	0.04%	212