Vanguard Advisers Inc’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-12
Closed -$1.56K 782
2026
Q1
$1.56K Buy
+12
New +$1.6K ﹤0.01% 536

Other funds holding RFV

Vanguard Advisers Inc's RFV Position: Q2 2026 in Review

Vanguard Advisers Inc sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q2 2026, closing a stake of 12 shares — an estimated $1.56K sold.

Vanguard Advisers Inc first reported a position in RFV in Q1 2026 and held it in 1 quarter. The position peaked at $1.56K in Q1 2026. 95 funds tracked by Wall St. Rank hold RFV as of Q2 2026.

  • Vanguard Advisers Inc reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q2 2026 after selling out during the quarter.
  • Vanguard Advisers Inc sold 12 Invesco S&P MidCap 400 Pure Value ETF shares in Q2 2026, an estimated $1.56K.
  • Vanguard Advisers Inc first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q1 2026 and held it in 1 quarter.
  • Vanguard Advisers Inc's Invesco S&P MidCap 400 Pure Value ETF position peaked at $1.56K in Q1 2026.
  • 95 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q2 2026.

Based on Vanguard Advisers Inc's 13F filing for Q2 2026, filed 13 Aug 2026.