Private Trust Company’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History

Private Trust Company’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	$45.9K	Hold	450	–	–	﹤0.01%	1337
2025 Q4	$45.5K	Hold	450	–	–	﹤0.01%	1332
2025 Q3	$45.3K	Hold	450	–	–	﹤0.01%	1305
2025 Q2	$43K	Hold	450	–	–	﹤0.01%	1282
2025 Q1	$41.4K	Buy	+450	New	+$43.2K	﹤0.01%	1273
2023 Q3	–	Sell	-400	Closed	-$32.9K	–	2354
2023 Q2	$32.9K	Hold	400	–	–	﹤0.01%	1176
2023 Q1	$31.5K	Hold	400	–	–	﹤0.01%	1154
2022 Q4	$31K	Hold	400	–	–	﹤0.01%	1129
2022 Q3	$28K	Hold	400	–	–	﹤0.01%	1093
2022 Q2	$29K	Buy	+400	New	+$31.2K	﹤0.01%	1106

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

Private Trust Company's IVOV Position: Q1 2026 in Review

Private Trust Company held its Vanguard S&P Mid-Cap 400 Value ETF (IVOV) position steady in Q1 2026 at 450 shares worth $45.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1337.

Private Trust Company first reported a position in IVOV in Q2 2022 and has held it in 10 quarters since. 164 funds tracked by Wall St. Rank hold IVOV as of Q1 2026.

Private Trust Company held 450 shares of Vanguard S&P Mid-Cap 400 Value ETF worth $45.9K as of Q1 2026.
Private Trust Company 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 ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #1337 holding.
Private Trust Company first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q2 2022 and has held it in 10 quarters since.
164 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.