IVOV — VANGUARD S&P MID-CAP 400 VAL
As of Q2 2026, 12 SEC-registered investment managers reported holding IVOV (VANGUARD S&P MID-CAP 400 VAL) in their latest 13F filings, with a combined reported value of $98.54M across 863.93K shares. That is +1.0% by share count (+8.58K shares) versus the previous quarter, while reported value moved +13.0%. Ownership is concentrated: the five largest holders account for 93.9% of reported value and the top ten for 99.6%.
Compared with the prior quarter, 4 opened new positions, 4 added to existing stakes, 3 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 384.51K | $43.86M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 215.31K | $24.56M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 107.42K | $12.25M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 73.53K | $8.39M | 0.00% | Reduce |
| Vanguard Group history | Q3 2021 | 38.19K | $6.08M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 30.26K | $3.45M | 0.00% | New |
| Franklin Resources history | Q2 2026 | 28.70K | $3.27M | 0.00% | Hold |
| AQR Capital Management history | Q2 2026 | 10.44K | $1.19M | 0.00% | Add |
| Goldman Sachs Group history | Q1 2026 | 10.38K | $1.06M | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 4.50K | $513.32K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.55K | $404.49K | 0.00% | Add |
| D. E. Shaw & Co history | Q1 2024 | 3.22K | $292.10K | 0.00% | New |
| Citadel Advisors history | Q1 2026 | 2.53K | $257.73K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 2.23K | $254.15K | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 1.89K | $215.14K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 1.60K | $182.51K | 0.00% | New |
| BlackRock Inc history | Q1 2026 | 130 | $13.25K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 30.26K sh · $3.45M
- Two Sigma Investments 4.50K sh · $513.32K
- Northern Trust Corp 1.89K sh · $215.14K
- Citigroup Inc 1.60K sh · $182.51K
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 10.38K sh · $1.06M
- Citadel Advisors sold 2.53K sh · $257.73K
- BlackRock Inc sold 130 sh · $13.25K
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 108.63K | 112.31K | 111.97K | 112.79K | 109.71K | 111.46K | 235.39K | 219.84K | 226.03K | 219.65K | 233.79K | 249.12K | 242.66K | 230.56K | 254.72K | 296.01K | 284.21K | 330.33K | 378.66K | 384.51K |
| Bank of America Corp | 172.19K | 168.60K | 202.35K | 187.59K | 200.75K | 192.45K | 417.03K | 362.22K | 395.72K | 382.36K | 250.23K | 270.18K | 274.06K | 288.26K | 283.87K | 248.32K | 260.56K | 229.35K | 221.99K | 215.31K |
| UBS Group AG | 45.70K | 47.37K | 55.67K | 53.67K | 65.42K | 65.81K | 109.15K | 106.07K | 106.24K | 108.63K | 109.30K | 104.01K | 107.43K | 103.60K | 103.24K | 107.15K | 102.83K | 102.86K | 108.22K | 107.42K |
| Wells Fargo & Co | 35.75K | 30.23K | 27.52K | 25.48K | 20.50K | 20.55K | 52.19K | 72.60K | 72.91K | 119.15K | 144.03K | 103.49K | 81.61K | 85.62K | 59.62K | 54.33K | 55.23K | 75.55K | 89.16K | 73.53K |
| JPMorgan Chase & Co | 2.85K | 2.98K | 3.41K | 3.73K | 3.70K | 3.70K | 7.41K | 5.80K | 5.80K | 24.34K | 18.55K | 16.17K | 22.85K | 23.52K | 23.81K | 24.40K | 24.52K | 27.52K | — | 30.26K |
| Franklin Resources | 14.35K | 14.35K | 14.35K | 14.35K | 14.35K | 14.35K | 28.70K | 28.70K | 28.70K | 28.70K | 28.70K | 28.70K | 28.72K | 28.72K | 28.70K | 28.70K | 28.70K | 28.70K | 28.70K | 28.70K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.55K | 10.96K | 9.98K | 9.98K | 10.44K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | 2.20K | — | — | — | — | — | — | 4.50K |
| Fidelity Management & Research (FMR) | 37 | 2.84K | 108 | 117 | 90 | 82 | 176 | 126 | 251 | 246 | 556 | 905 | 1.38K | 1.13K | 1.42K | 1.47K | 2.13K | 2.52K | 3.46K | 3.55K |
| PNC Financial Services | 536 | 537 | 485 | 685 | 685 | 685 | 1.37K | 1.36K | 2.13K | 2.36K | 2.14K | 2.14K | 2.14K | 2.14K | 2.14K | 2.14K | 2.14K | 2.14K | 2.14K | 2.23K |
| Northern Trust Corp | 1.30K | 1.59K | 1.59K | 1.59K | 1.59K | 1.59K | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.89K |
| Citigroup Inc | — | — | — | 1.67K | 1.67K | 1.67K | 3.33K | 3.33K | 3.33K | — | — | — | — | — | — | — | — | — | — | 1.60K |
| Citadel Advisors | 11.79K | 15.60K | 17.64K | — | 14.95K | 16.88K | 16.98K | 14.04K | 21.30K | 15.47K | 26.70K | — | 20.62K | — | 8.63K | 2.69K | — | — | 2.53K | — |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 130 | 130 | 878 | 130 | — |
| Goldman Sachs Group | 22.08K | — | — | — | — | — | — | — | 18.58K | — | — | — | — | — | — | — | — | — | 10.38K | — |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | 3.22K | — | — | — | — | — | — | — | — | — |
| Vanguard Group | 38.19K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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