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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
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

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 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
Raymond James Financial
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rodgers & Associates's IVOV Position: Q1 2026 in Review

Rodgers & Associates reduced its Vanguard S&P Mid-Cap 400 Value ETF (IVOV) stake by 2.5% in Q1 2026, selling an estimated $15.7K and leaving 5,784 shares worth $590K. 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 22 quarters since. The position peaked at $599K in Q4 2025. 164 funds tracked by Wall St. Rank hold IVOV as of Q1 2026.

  • Rodgers & Associates held 5,784 shares of Vanguard S&P Mid-Cap 400 Value ETF worth $590K as of Q1 2026.
  • Rodgers & Associates sold 149 Vanguard S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $15.7K.
  • Vanguard S&P Mid-Cap 400 Value ETF made up 0.06% of Rodgers & Associates's portfolio in Q1 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 22 quarters since.
  • Rodgers & Associates's Vanguard S&P Mid-Cap 400 Value ETF position peaked at $599K 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 Rodgers & Associates's 13F filing for Q1 2026, filed 4 May 2026.