Rodgers & Associates’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History

Rodgers & Associates’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 Q3	$649K	Buy	6,069 +205	+3%	+$23.2K	0.06%	65
2026 Q2	$669K	Buy	5,864 +80	+1%	+$8.72K	0.06%	67
2026 Q1	$590K	Sell	5,784 -149	-3%	-$15.7K	0.06%	65
2025 Q4	$599K	Sell	5,933 -5	-0.1%	-$505	0.06%	64
2025 Q3	$598K	Buy	5,938 +672	+13%	+$66.5K	0.06%	66
2025 Q2	$503K	Buy	5,266 +760	+17%	+$68.8K	0.06%	66
2025 Q1	$415K	Hold	4,506	–	–	0.05%	70
2024 Q4	$431K	Hold	4,506	–	–	0.05%	70
2024 Q3	$431K	Hold	4,506	–	–	0.05%	73
2024 Q2	$395K	Sell	4,506 -50	-1%	-$4.38K	0.05%	72
2024 Q1	$414K	Sell	4,556 -550	-11%	-$47.4K	0.05%	70
2023 Q4	$445K	Hold	5,106	–	–	0.06%	67
2023 Q3	$398K	Hold	5,106	–	–	0.06%	66
2023 Q2	$420K	Hold	5,106	–	–	0.06%	65
2023 Q1	$402K	Hold	5,106	–	–	0.06%	65
2022 Q4	$392K	Hold	5,106	–	–	0.06%	64
2022 Q3	$354K	Hold	5,106	–	–	0.06%	66
2022 Q2	$369K	Hold	5,106	–	–	0.06%	65
2022 Q1	$428K	Sell	5,106 -534	-9%	-$43.9K	0.07%	67
2021 Q4	$476K	Hold	5,640	–	–	0.07%	68
2021 Q3	$449K	Hold	5,640	–	–	0.07%	66
2021 Q2	$456K	Sell	5,640 -530	-9%	-$43.4K	0.07%	66
2021 Q1	$482K	Hold	6,170	–	–	0.08%	65
2020 Q4	$406K	Buy	+6,170	New	+$376K	0.07%	65

Other funds holding IVOV

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Stordahl Capital Management Greenwood Village, Colorado $542M AUM 12.15% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Lutz Financial Services Omaha, Nebraska $1.63B AUM 7.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Balanced Wealth Group Westlake, Ohio $326M AUM 14.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Rodgers & Associates's IVOV Position: Q3 2026 in Review

Rodgers & Associates increased its Vanguard S&P Mid-Cap 400 Value ETF (IVOV) stake by 3.5% in Q3 2026, buying an estimated $23.2K and bringing the position to 6,069 shares worth $649K. The position accounts for 0.06% of the portfolio, ranked #65.

Rodgers & Associates first reported a position in IVOV in Q4 2020 and has held it in 24 quarters since. The position peaked at $669K in Q2 2026. 108 funds tracked by Wall St. Rank hold IVOV as of Q3 2026.

Rodgers & Associates held 6,069 shares of Vanguard S&P Mid-Cap 400 Value ETF worth $649K as of Q3 2026.
Rodgers & Associates bought 205 Vanguard S&P Mid-Cap 400 Value ETF shares in Q3 2026, an estimated $23.2K.
Vanguard S&P Mid-Cap 400 Value ETF made up 0.06% of Rodgers & Associates's portfolio in Q3 2026, its #65 holding.
Rodgers & Associates first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q4 2020 and has held it in 24 quarters since.
Rodgers & Associates's Vanguard S&P Mid-Cap 400 Value ETF position peaked at $669K in Q2 2026.
108 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q3 2026.

Based on Rodgers & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.