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 Q2	$49.6K	Hold	435	–	–	﹤0.01%	2264
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

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

O'Shaughnessy Asset Management's IVOV Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its Vanguard S&P Mid-Cap 400 Value ETF (IVOV) position steady in Q2 2026 at 435 shares worth $49.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2264.

O'Shaughnessy Asset Management first reported a position in IVOV in Q1 2024 and has held it in 10 quarters since. The position peaked at $50.6K in Q1 2025. 172 funds tracked by Wall St. Rank hold IVOV as of Q2 2026.

O'Shaughnessy Asset Management held 435 shares of Vanguard S&P Mid-Cap 400 Value ETF worth $49.6K as of Q2 2026.
O'Shaughnessy Asset Management left its Vanguard S&P Mid-Cap 400 Value ETF share count unchanged in Q2 2026.
Vanguard S&P Mid-Cap 400 Value ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2264 holding.
O'Shaughnessy Asset Management first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q1 2024 and has held it in 10 quarters since.
O'Shaughnessy Asset Management's Vanguard S&P Mid-Cap 400 Value ETF position peaked at $50.6K in Q1 2025.
172 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.