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

NorthAvenue LLC’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 		$13.5K Hold
118
– – 0.01% 132
2026
Q1 		$12K Hold
118
– – 0.01% 120
2025
Q4 		$11.9K Buy
+118
New +$11.9K 0.01% 120

Other funds holding IVOV

RT
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

NorthAvenue LLC's IVOV Position: Q2 2026 in Review

NorthAvenue LLC held its Vanguard S&P Mid-Cap 400 Value ETF (IVOV) position steady in Q2 2026 at 118 shares worth $13.5K. The position accounts for 0.01% of the portfolio, ranked #132.

NorthAvenue LLC first reported a position in IVOV in Q4 2025 and has held it in 3 quarters since. 27 funds tracked by Wall St. Rank hold IVOV as of Q2 2026.

  • NorthAvenue LLC held 118 shares of Vanguard S&P Mid-Cap 400 Value ETF worth $13.5K as of Q2 2026.
  • NorthAvenue LLC 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 0.01% of NorthAvenue LLC's portfolio in Q2 2026, its #132 holding.
  • NorthAvenue LLC first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 27 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.