VF
IVOV icon

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

Virtu Financial’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
2025
Q3 		– Sell
-6,003
Closed -$573K – 1778
2025
Q2 		$573K Sell
6,003
-3,913
-39% -$354K 0.03% 528
2025
Q1 		$913K Buy
9,916
+7,337
+284% +$704K 0.05% 310
2024
Q4 		$246K Sell
2,579
-15,345
-86% -$1.52M 0.01% 794
2024
Q3 		$1.72M Buy
+17,924
New +$1.64M 0.09% 161
2024
Q2 		– Sell
-2,412
Closed -$219K – 1587
2024
Q1 		$219K Buy
+2,412
New +$208K 0.02% 749
2019
Q4 		– Sell
-12,344
Closed -$762K – 1633
2019
Q3 		$762K Sell
12,344
-8,204
-40% -$496K 0.06% 362
2019
Q2 		$1.26M Buy
20,548
+10,726
+109% +$651K 0.07% 225
2019
Q1 		$589K Buy
+9,822
New +$579K 0.03% 493
2018
Q2 		– Sell
-10,784
Closed -$636K – 2239
2018
Q1 		$636K Buy
+10,784
New +$650K 0.03% 574
2017
Q4 		– Sell
-19,484
Closed -$1.14M – 2663
2017
Q3 		$1.14M Buy
19,484
+6,500
+50% +$369K 0.06% 388
2017
Q2 		$740K Buy
+12,984
New +$731K 0.1% 174
2016
Q4 		– Sell
-7,006
Closed -$356K – 501
2016
Q3 		$356K Sell
7,006
-31,612
-82% -$1.59M 0.06% 252
2016
Q2 		$1.88M Buy
+38,618
New +$1.84M 0.25% 85
2015
Q4 		– Sell
-13,406
Closed -$590K – 402
2015
Q3 		$590K Buy
13,406
+6,842
+104% +$319K 0.08% 207
2015
Q2 		$321K Sell
6,564
-1,236
-16% -$61.8K 0.03% 251
2015
Q1 		$387K Buy
+7,800
New +$378K 0.04% 214
2014
Q2 		– Sell
-5,828
Closed -$265K – 380
2014
Q1 		$265K Sell
5,828
-988
-14% -$43.6K 0.04% 306
2013
Q4 		$298K Buy
+6,816
New +$290K 0.03% 215

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
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
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 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
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return

Virtu Financial's IVOV Position: Q3 2025 in Review

Virtu Financial sold out of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) in Q3 2025, closing a stake of 6,003 shares — an estimated $573K sold.

Virtu Financial first reported a position in IVOV in Q4 2013 and held it in 18 quarters. The position peaked at $1.88M in Q2 2016. 157 funds tracked by Wall St. Rank hold IVOV as of Q3 2025.

  • Virtu Financial reported no remaining Vanguard S&P Mid-Cap 400 Value ETF position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 6,003 Vanguard S&P Mid-Cap 400 Value ETF shares in Q3 2025, an estimated $573K.
  • Virtu Financial first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q4 2013 and held it in 18 quarters.
  • Virtu Financial's Vanguard S&P Mid-Cap 400 Value ETF position peaked at $1.88M in Q2 2016.
  • 157 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.