Osaic Holdings
IVOV icon

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

Osaic Holdings’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
Q1 		$876K Sell
8,595
-2,320
-21% -$244K ﹤0.01% 2835
2025
Q4 		$1.1M Buy
10,915
+1,739
+19% +$176K ﹤0.01% 2603
2025
Q3 		$924K Sell
9,176
-256
-3% -$25.3K ﹤0.01% 2874
2025
Q2 		$901K Sell
9,432
-873
-8% -$79K ﹤0.01% 2593
2025
Q1 		$949K Buy
10,305
+2,551
+33% +$245K ﹤0.01% 2299
2024
Q4 		$741K Buy
7,754
+999
+15% +$98.8K ﹤0.01% 2443
2024
Q3 		$647K Buy
6,755
+286
+4% +$26.2K ﹤0.01% 2640
2024
Q2 		$566K Sell
6,469
-3,900
-38% -$342K ﹤0.01% 2666
2024
Q1 		$941K Buy
10,369
+242
+2% +$20.8K ﹤0.01% 2389
2023
Q4 		$883K Sell
10,127
-1,883
-16% -$149K ﹤0.01% 2644
2023
Q3 		$936K Sell
12,010
-1,899
-14% -$156K ﹤0.01% 2693
2023
Q2 		$1.15M Sell
13,909
-585
-4% -$45.5K ﹤0.01% 2381
2023
Q1 		$1.14M Buy
14,494
+1,368
+10% +$111K ﹤0.01% 2333
2022
Q4 		$1.01M Buy
13,126
+3,536
+37% +$273K ﹤0.01% 2358
2022
Q3 		$664K Buy
9,590
+430
+5% +$32.9K ﹤0.01% 2609
2022
Q2 		$666K Buy
9,160
+262
+3% +$20.4K ﹤0.01% 2655
2022
Q1 		$597K Sell
8,898
-38
-0.4% -$3.13K ﹤0.01% 3056
2021
Q4 		$755K Sell
8,936
-27,342
-75% -$2.3M ﹤0.01% 2662
2021
Q3 		$2.89M Buy
36,278
+2
+0% +$161 0.01% 1423
2021
Q2 		$2.94M Buy
36,276
+3,012
+9% +$246K 0.01% 1411
2021
Q1 		$2.6M Buy
33,264
+22,110
+198% +$1.61M 0.01% 1398
2020
Q4 		$733K Buy
11,154
+1,852
+20% +$113K ﹤0.01% 2306
2020
Q3 		$488K Sell
9,302
-3,008
-24% -$161K ﹤0.01% 2441
2020
Q2 		$631K Sell
12,310
-38,432
-76% -$1.86M ﹤0.01% 2143
2020
Q1 		$640K Buy
+50,742
New +$2.91M ﹤0.01% 1868

Other funds holding IVOV

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
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
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings's IVOV Position: Q1 2026 in Review

Osaic Holdings reduced its Vanguard S&P Mid-Cap 400 Value ETF (IVOV) stake by 21% in Q1 2026, selling an estimated $244K and leaving 8,595 shares worth $876K. The position accounts for ﹤0.01% of the portfolio, ranked #2835.

Osaic Holdings first reported a position in IVOV in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.94M in Q2 2021. 164 funds tracked by Wall St. Rank hold IVOV as of Q1 2026.

  • Osaic Holdings held 8,595 shares of Vanguard S&P Mid-Cap 400 Value ETF worth $876K as of Q1 2026.
  • Osaic Holdings sold 2,320 Vanguard S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $244K.
  • Vanguard S&P Mid-Cap 400 Value ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2835 holding.
  • Osaic Holdings first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Vanguard S&P Mid-Cap 400 Value ETF position peaked at $2.94M in Q2 2021.
  • 164 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.