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

NBC Securities’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
Q4 		– Sell
-178
Closed -$17K – 1679
2024
Q3 		$17K Hold
178
– – ﹤0.01% 1558
2024
Q2 		$15K Hold
178
– – ﹤0.01% 1546
2024
Q1 		$16K Hold
178
– – ﹤0.01% 1527
2023
Q4 		$15K Hold
178
– – ﹤0.01% 1578
2023
Q3 		$13K Buy
+178
New +$14.6K ﹤0.01% 1620

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
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

NBC Securities's IVOV Position: Q4 2024 in Review

NBC Securities sold out of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) in Q4 2024, closing a stake of 178 shares — an estimated $17K sold.

NBC Securities first reported a position in IVOV in Q3 2023 and held it in 5 quarters. The position peaked at $17K in Q3 2024. 147 funds tracked by Wall St. Rank hold IVOV as of Q4 2024.

  • NBC Securities reported no remaining Vanguard S&P Mid-Cap 400 Value ETF position as of Q4 2024 after selling out during the quarter.
  • NBC Securities sold 178 Vanguard S&P Mid-Cap 400 Value ETF shares in Q4 2024, an estimated $17K.
  • NBC Securities first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q3 2023 and held it in 5 quarters.
  • NBC Securities's Vanguard S&P Mid-Cap 400 Value ETF position peaked at $17K in Q3 2024.
  • 147 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q4 2024.

Based on NBC Securities's 13F filing for Q4 2024, filed 22 Jan 2025.