U.S. Capital Wealth Advisors’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History

U.S. Capital Wealth Advisors’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	$304K	Hold	2,980	–	–	0.01%	818
2025 Q4	$301K	Hold	2,980	–	–	0.01%	803
2025 Q3	$300K	Hold	2,980	–	–	0.01%	769
2025 Q2	$285K	Hold	2,980	–	–	0.01%	733
2025 Q1	$274K	Hold	2,980	–	–	0.01%	723
2024 Q4	$285K	Hold	2,980	–	–	0.01%	702
2024 Q3	$285K	Hold	2,980	–	–	0.01%	601
2024 Q2	$261K	Hold	2,980	–	–	0.01%	593
2024 Q1	$271K	Hold	2,980	–	–	0.01%	586
2023 Q4	$260K	Hold	2,980	–	–	0.01%	583
2023 Q3	$232K	Hold	2,980	–	–	0.01%	563
2023 Q2	$245K	Hold	2,980	–	–	0.01%	578
2023 Q1	$234K	Hold	2,980	–	–	0.01%	584
2022 Q4	$229K	Hold	2,980	–	–	0.01%	576
2022 Q3	$207K	Hold	2,980	–	–	0.01%	587
2022 Q2	$215K	Hold	2,980	–	–	0.01%	615
2022 Q1	$250K	Hold	2,980	–	–	0.01%	635
2021 Q4	$251K	Hold	2,980	–	–	0.01%	634
2021 Q3	$237K	Buy	+2,980	New	+$240K	0.01%	659

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

U.S. Capital Wealth Advisors's IVOV Position: Q1 2026 in Review

U.S. Capital Wealth Advisors held its Vanguard S&P Mid-Cap 400 Value ETF (IVOV) position steady in Q1 2026 at 2,980 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #818.

U.S. Capital Wealth Advisors first reported a position in IVOV in Q3 2021 and has held it in 19 quarters since. 164 funds tracked by Wall St. Rank hold IVOV as of Q1 2026.

U.S. Capital Wealth Advisors held 2,980 shares of Vanguard S&P Mid-Cap 400 Value ETF worth $304K as of Q1 2026.
U.S. Capital Wealth Advisors 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 U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #818 holding.
U.S. Capital Wealth Advisors first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q3 2021 and has held it in 19 quarters since.
164 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.