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

Oppenheimer & Co’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
2025
Q2 		– Sell
-8,049
Closed -$741K – 1658
2025
Q1 		$741K Sell
8,049
-922
-10% -$88.5K 0.01% 933
2024
Q4 		$857K Buy
8,971
+389
+5% +$38.5K 0.01% 857
2024
Q3 		$822K Buy
8,582
+881
+11% +$80.7K 0.01% 858
2024
Q2 		$674K Buy
+7,701
New +$675K 0.01% 908

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return

Oppenheimer & Co's IVOV Position: Q2 2025 in Review

Oppenheimer & Co sold out of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) in Q2 2025, closing a stake of 8,049 shares — an estimated $741K sold.

Oppenheimer & Co first reported a position in IVOV in Q2 2024 and held it in 4 quarters. The position peaked at $857K in Q4 2024. 154 funds tracked by Wall St. Rank hold IVOV as of Q2 2025.

  • Oppenheimer & Co reported no remaining Vanguard S&P Mid-Cap 400 Value ETF position as of Q2 2025 after selling out during the quarter.
  • Oppenheimer & Co sold 8,049 Vanguard S&P Mid-Cap 400 Value ETF shares in Q2 2025, an estimated $741K.
  • Oppenheimer & Co first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q2 2024 and held it in 4 quarters.
  • Oppenheimer & Co's Vanguard S&P Mid-Cap 400 Value ETF position peaked at $857K in Q4 2024.
  • 154 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q2 2025.

Based on Oppenheimer & Co's 13F filing for Q2 2025, filed 31 Jul 2025.