Raymond James Financial
IVOV icon

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

Raymond James Financial’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 		$21.5M Sell
210,498
-8,185
-4% -$861K 0.01% 1417
2025
Q4 		$22.1M Buy
218,683
+24,036
+12% +$2.43M 0.01% 1373
2025
Q3 		$19.6M Buy
194,647
+2,446
+1% +$242K 0.01% 1423
2025
Q2 		$18.3M Sell
192,201
-1,742
-0.9% -$158K 0.01% 1436
2025
Q1 		$17.9M Buy
193,943
+1,772
+0.9% +$170K 0.01% 1390
2024
Q4 		$18.4M Buy
+192,171
New +$19M 0.01% 1387

Other funds holding IVOV

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 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
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 $445B AUM 25.58% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return

Raymond James Financial's IVOV Position: Q1 2026 in Review

Raymond James Financial reduced its Vanguard S&P Mid-Cap 400 Value ETF (IVOV) stake by 3.7% in Q1 2026, selling an estimated $861K and leaving 210,498 shares worth $21.5M. The position accounts for 0.01% of the portfolio, ranked #1417.

Raymond James Financial first reported a position in IVOV in Q4 2024 and has held it in 6 quarters since. The position peaked at $22.1M in Q4 2025. 164 funds tracked by Wall St. Rank hold IVOV as of Q1 2026.

  • Raymond James Financial held 210,498 shares of Vanguard S&P Mid-Cap 400 Value ETF worth $21.5M as of Q1 2026.
  • Raymond James Financial sold 8,185 Vanguard S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $861K.
  • Vanguard S&P Mid-Cap 400 Value ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1417 holding.
  • Raymond James Financial first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Vanguard S&P Mid-Cap 400 Value ETF position peaked at $22.1M in Q4 2025.
  • 164 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.