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

Northern Trust’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
2023 Q1	–	Sell	-3,184	Closed	-$244K	–	4605
2022 Q4	$244K	Hold	3,184	–	–	﹤0.01%	3776
2022 Q3	$221K	Hold	3,184	–	–	﹤0.01%	3834
2022 Q2	$230K	Hold	3,184	–	–	﹤0.01%	3858
2022 Q1	$267K	Hold	3,184	–	–	﹤0.01%	4009
2021 Q4	$268K	Buy	3,184 +580	+22%	+$48.7K	﹤0.01%	4076
2021 Q3	$207K	Hold	2,604	–	–	﹤0.01%	4158
2021 Q2	$211K	Hold	2,604	–	–	﹤0.01%	4147
2021 Q1	$203K	Buy	+2,604	New	+$190K	﹤0.01%	4115

Other funds holding IVOV

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SCM

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

LFS

Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return

AWM

Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust's IVOV Position: Q1 2023 in Review

Northern Trust sold out of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) in Q1 2023, closing a stake of 3,184 shares — an estimated $244K sold.

Northern Trust first reported a position in IVOV in Q1 2021 and held it in 8 quarters. The position peaked at $268K in Q4 2021. 106 funds tracked by Wall St. Rank hold IVOV as of Q1 2023.

Northern Trust reported no remaining Vanguard S&P Mid-Cap 400 Value ETF position as of Q1 2023 after selling out during the quarter.
Northern Trust sold 3,184 Vanguard S&P Mid-Cap 400 Value ETF shares in Q1 2023, an estimated $244K.
Northern Trust first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q1 2021 and held it in 8 quarters.
Northern Trust's Vanguard S&P Mid-Cap 400 Value ETF position peaked at $268K in Q4 2021.
106 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q1 2023.

Based on Northern Trust's 13F filing for Q1 2023, filed 15 May 2023.