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

Stephens Inc’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
2022
Q1 		– Sell
-6,146
Closed -$518K – 1358
2021
Q4 		$518K Sell
6,146
-3,072
-33% -$258K 0.01% 837
2021
Q3 		$733K Buy
9,218
+38
+0.4% +$3.07K 0.01% 741
2021
Q2 		$743K Buy
9,180
+818
+10% +$66.9K 0.01% 749
2021
Q1 		$653K Buy
8,362
+1,054
+14% +$76.7K 0.01% 756
2020
Q4 		$481K Buy
7,308
+1,782
+32% +$109K 0.01% 792
2020
Q3 		$290K Buy
5,526
+768
+16% +$41K 0.01% 885
2020
Q2 		$245K Buy
+4,758
New +$230K 0.01% 903

Other funds holding IVOV

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stephens Inc's IVOV Position: Q1 2022 in Review

Stephens Inc sold out of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) in Q1 2022, closing a stake of 6,146 shares — an estimated $518K sold.

Stephens Inc first reported a position in IVOV in Q2 2020 and held it in 7 quarters. The position peaked at $743K in Q2 2021. 105 funds tracked by Wall St. Rank hold IVOV as of Q1 2022.

  • Stephens Inc reported no remaining Vanguard S&P Mid-Cap 400 Value ETF position as of Q1 2022 after selling out during the quarter.
  • Stephens Inc sold 6,146 Vanguard S&P Mid-Cap 400 Value ETF shares in Q1 2022, an estimated $518K.
  • Stephens Inc first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q2 2020 and held it in 7 quarters.
  • Stephens Inc's Vanguard S&P Mid-Cap 400 Value ETF position peaked at $743K in Q2 2021.
  • 105 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q1 2022.

Based on Stephens Inc's 13F filing for Q1 2022, filed 4 May 2022.