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O'Shaughnessy Asset Management’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History

O'Shaughnessy Asset Management’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 		$44.3K Hold
435
– – ﹤0.01% 2256
2025
Q4 		$43.9K Hold
435
– – ﹤0.01% 2259
2025
Q3 		$43.8K Hold
435
– – ﹤0.01% 2204
2025
Q2 		$41.5K Sell
435
-115
-21% -$10.4K ﹤0.01% 2050
2025
Q1 		$50.6K Buy
550
+476
+643% +$45.7K ﹤0.01% 1978
2024
Q4 		$7.07K Hold
74
– – ﹤0.01% 2081
2024
Q3 		$7.19K Hold
74
– – ﹤0.01% 2014
2024
Q2 		$6.48K Hold
74
– – ﹤0.01% 1865
2024
Q1 		$6.72K Buy
+74
New +$6.37K ﹤0.01% 1789

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VIA
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RT
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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 $376B AUM 19.32% 1-Year Est. Return