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
2026 Q2	$215K	Buy	+1,886	New	+$206K	﹤0.01%	3908
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

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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 $445B AUM 25.58% 1-Year Est. Return

Northern Trust's IVOV Position: Q2 2026 in Review

Northern Trust opened a new position in Vanguard S&P Mid-Cap 400 Value ETF (IVOV) in Q2 2026: 1,886 shares worth $215K. The stake represents ﹤0.01% of the portfolio and ranks #3908 among its holdings. This is a return to the name: Northern Trust previously reported a position in IVOV as recently as Q4 2022.

Northern Trust first reported a position in IVOV in Q1 2021 and has held it in 9 quarters since. The position peaked at $268K in Q4 2021. 172 funds tracked by Wall St. Rank hold IVOV as of Q2 2026.

Northern Trust held 1,886 shares of Vanguard S&P Mid-Cap 400 Value ETF worth $215K as of Q2 2026.
Vanguard S&P Mid-Cap 400 Value ETF was a new Northern Trust position in Q2 2026.
Vanguard S&P Mid-Cap 400 Value ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3908 holding.
Northern Trust first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q1 2021 and has held it in 9 quarters since.
Northern Trust's Vanguard S&P Mid-Cap 400 Value ETF position peaked at $268K in Q4 2021.
172 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.