Phillips Financial Management’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History

Phillips Financial 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	$292K	Hold	2,860	–	–	0.02%	165
2025 Q4	$289K	Hold	2,860	–	–	0.02%	172
2025 Q3	$288K	Sell	2,860 -2	-0.1%	-$198	0.02%	178
2025 Q2	$273K	Hold	2,862	–	–	0.02%	166
2025 Q1	$263K	Hold	2,862	–	–	0.02%	164
2024 Q4	$273K	Sell	2,862 -10,696	-79%	-$1.06M	0.02%	153
2024 Q3	$1.3M	Hold	13,558	–	–	0.1%	97
2024 Q2	$1.19M	Hold	13,558	–	–	0.1%	100
2024 Q1	$1.23M	Hold	13,558	–	–	0.1%	98
2023 Q4	$1.18M	Hold	13,558	–	–	0.1%	99
2023 Q3	$1.06M	Buy	13,558 +662	+5%	+$54.4K	0.1%	98
2023 Q2	$1.06M	Sell	12,896 -6,122	-32%	-$476K	0.1%	98
2023 Q1	$1.5M	Hold	19,018	–	–	0.14%	81
2022 Q4	$1.46M	Buy	19,018 +1,490	+9%	+$115K	0.15%	80
2022 Q3	$1.22M	Buy	+17,528	New	+$1.34M	0.13%	84
2022 Q2	–	Sell	-17,528	Closed	-$1.47M	–	124
2022 Q1	$1.47M	Buy	+17,528	New	+$1.44M	0.14%	74

Other funds holding IVOV

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Phillips Financial Management's IVOV Position: Q1 2026 in Review

Phillips Financial Management held its Vanguard S&P Mid-Cap 400 Value ETF (IVOV) position steady in Q1 2026 at 2,860 shares worth $292K. The position accounts for 0.02% of the portfolio, ranked #165.

Phillips Financial Management first reported a position in IVOV in Q1 2022 and has held it in 16 quarters since. The position peaked at $1.5M in Q1 2023. 164 funds tracked by Wall St. Rank hold IVOV as of Q1 2026.

Phillips Financial Management held 2,860 shares of Vanguard S&P Mid-Cap 400 Value ETF worth $292K as of Q1 2026.
Phillips Financial Management left its Vanguard S&P Mid-Cap 400 Value ETF share count unchanged in Q1 2026.
Vanguard S&P Mid-Cap 400 Value ETF made up 0.02% of Phillips Financial Management's portfolio in Q1 2026, its #165 holding.
Phillips Financial Management first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q1 2022 and has held it in 16 quarters since.
Phillips Financial Management's Vanguard S&P Mid-Cap 400 Value ETF position peaked at $1.5M in Q1 2023.
164 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.