IVOV VANGUARD S&P MID-CAP 400 VALUE ETF

Ownership history in Avior Wealth Management, LLC  ·  41 quarters on record

This page tracks every 13F SEC filing in which Avior Wealth Management, LLC reported a position in VANGUARD S&P MID-CAP 400 VALUE ETF (IVOV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.44% (2017 Q2)
Avg. % of fund
0.49%
First filed
2015 Q4
Last filed
2025 Q4
Quarters held
41
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 150,771 +11,443 +8.2% 0.47% $15.2M $101.01
2025 Q3 ADDED 139,328 +14,451 +11.6% 0.45% $14.0M $98.99
2025 Q2 ADDED 124,877 +107,424 +615.5% 0.41% $11.9M $93.78
2025 Q1 REDUCED 17,453 -72 -0.4% 0.06% $1.6M $90.41
2024 Q4 REDUCED 17,525 -26 -0.1% 0.06% $1.7M $93.87
2024 Q3 REDUCED 17,551 -7 -0.0% 0.07% $1.7M $92.42
2024 Q2 REDUCED 17,558 -38 -0.2% 0.07% $1.5M $84.54
2024 Q1 REDUCED 17,596 -1,395 -7.3% 0.07% $1.6M $87.66
2023 Q4 REDUCED 18,991 -2,286 -10.7% 0.10% $1.7M $84.16
2023 Q3 REDUCED 21,277 -180 -0.8% 0.11% $1.7M $74.09
31 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IVOV price (monthly, adj. close)
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