IVOV · VANGUARD S&P MID-CAP 400 VALUE INDEX FUND · Holdings ETF

$111.17 +0.31 (+0.28%) At close · Oct 21

Volume · Oct 21 10.68K Avg daily vol (3M) 25.11K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 30

Total Value: $117,347,170

Total Shares: 1,097,934

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 30 13F filers · Δ vs Jun 30, 2026

Top Holder

73.5%

+56.4 pts

Top 5

94.0%

+34.6 pts

Top 10

96.6%

+23.0 pts

HHI

5,650

Highly concentrated+4,815

Who Holds IVOV

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 173 filers, like-for-like change +1.7%; actively managed books +2.0%; index-like books -1.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	32.2%	110	+1.0%	9	5
Adviser	0.7%	2	+3.0%	0	0
Bank	7.9%	14	-4.8%	3	0
Insurer	0.0%	1	0.0%	0	0
Broker-dealer	2.4%	1	+27.1%	0	0
Non-US	0.0%	1	-42.9%	0	0
Holding company	6.2%	3	-0.6%	0	2
Unknown	50.6%	41	+2.5%	7	4

Style	Share	Filers	Change	New	Exited
Index-like	6.0%	2	-1.0%	1	3
Systematic-like	0.1%	2	+80.2%	2	1
Concentrated	40.3%	60	+9.3%	7	1
Diversified active	53.6%	109	-3.0%	9	5
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	94.6%	131	+1.9%	12	9
Medium turnover	2.9%	22	+1.1%	2	1
High turnover	0.2%	3	-62.4%	2	1
Unknown	2.4%	17	+6.6%	3	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.9%	15	+5.4%	3	0
Medium horizon	33.7%	27	+10.3%	6	2
Long horizon	64.2%	127	-2.4%	9	9
Unknown	0.2%	4	+10.6%	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	8.4%	54	+22.9%	8	2
$1B to $10B	30.8%	57	+0.5%	6	3
$10B to $100B	39.6%	41	+1.9%	2	0
$100B or more	21.2%	21	-3.6%	3	6
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	31.5%	104	+0.9%	7	3
Pooled investment vehicles	0.1%	1	+78.0%	1	1
Pension and profit sharing plans	0.1%	1	+1.1%	0	0
Other investment advisers	0.0%	1	0.0%	0	0
Other	0.3%	1	+1.6%	0	0
Diversified	0.2%	2	+10.2%	1	1
Corporations	0.0%	0	—	0	0
Unknown	67.8%	63	+2.0%	10	6

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.3%	5	+25.7%	3	1
Private equity funds	13.8%	6	-0.9%	0	0
Real estate funds	0.3%	4	+33.9%	2	0
Other private funds	1.5%	6	+1.5%	0	0
No private funds	16.2%	89	+1.9%	4	3
Securitized asset funds	0.0%	0	-100.0%	0	1
Unknown	67.8%	63	+2.0%	10	6

Location	Share	Filers	Change	New	Exited
United States	98.2%	167	+1.7%	18	11
Outside the US	1.8%	6	-0.4%	1	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 4 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

173 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

6.36% of filers hold it in their top 10

Mar 31, 2026: 7

Holders above 5%

median weight 0.008%

Mar 31, 2026: 1

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

73.7%

of 13F shares, Herfindahl 0.084

Active holders

+2.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 16.1 quarters

Under 1 year 15.1% 1 to 3 years 25.7% 3 years or more 59.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -144

Institutional value: -84.0%

Shares held: -83.0%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid Avior Wealth Management, LLC	+3,232	164,519
Small Trail Ridge Investment Advisors, LLC	+221	5,107
Small Rodgers & Associates, LTD	+205	6,069
Mid Fifth Third Securities, Inc.	+161	2,243
Small BDFS Capital LLC	+71	1,993

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid ROCKLAND TRUST CO	−7,988	807,516
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	−790	36,330
Small AMERICAN FINANCIAL & TAX STRATEGIES INC	−171	8,923
Small Ifrah Financial Services, Inc.	−67	4,059
Mid PFG Advisors	−47	10,077

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Large Concurrent Investment Advisors, LLC	3,118	$333,251
Small Strata Wealth Advisors, LLC	2,233	$238,663
Mid Procyon Advisors, LLC	2,142	$228,936
Mid IFP Advisors, Inc	500	$53,440
Mid Blue Trust, Inc.	3	$320

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small Redhawk Wealth Advisors, Inc.	1,905	$217,303
Small Founders Capital Management	770	$87,833
Mid EASTERN BANK	56	$6,387

Filter: New 5 Increased 6 Reduced 5 Sold out 3 Unchanged 14

Holder type: Registered adviser 23 Unknown 7

Showing 30 of 30

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ROCKLAND TRUST CO IVOV

$86,307,309

73.55%

807,516

Avior Wealth Management, LLC IVOV

$17,583,790

14.98%

164,519

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC IVOV

$3,882,950

3.31%

36,330

Fortitude Family Office, LLC IVOV

$1,406,540

1.20%

13,160

PFG Advisors IVOV

$1,077,029

0.92%

10,077

AMERICAN FINANCIAL & TAX STRATEGIES INC IVOV

$953,690

0.81%

8,923

Rodgers & Associates, LTD IVOV

$648,654

0.55%

6,069

Trail Ridge Investment Advisors, LLC IVOV

$545,836

0.47%

5,107

GHP Investment Advisors, Inc. IVOV

$503,191

0.43%

4,708

Atlas Brown,Inc. IVOV

$471,768

0.40%

4,414

TopTier Wealth Management, LLC IVOV

$462,362

0.39%

4,326

Ifrah Financial Services, Inc. IVOV

$433,825

0.37%

4,059

Hobart Private Capital, LLC IVOV

$401,441

0.34%

3,756

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AE Wealth Management LLC	3,756	$401,441	100.0%	Defined

Wealthcare Advisory Partners LLC IVOV

$336,458

0.29%

3,148

Concurrent Investment Advisors, LLC IVOV

$333,251

0.28%

3,118

PHILLIPS FINANCIAL MANAGEMENT, LLC IVOV

$305,676

0.26%

2,860

IFG Advisors, LLC IVOV

$296,057

0.25%

2,770

Fifth Third Securities, Inc. IVOV

$239,731

0.20%

2,243

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	2,243	$239,731	100.0%	Defined

Strata Wealth Advisors, LLC IVOV

$238,663

0.20%

2,233

Procyon Advisors, LLC IVOV

$228,936

0.20%

2,142

BDFS Capital LLC IVOV

$213,011

0.18%

1,993

Hanson & Doremus Investment Management IVOV

$160,747

0.14%

1,504

Pinnacle Bancorp, Inc. IVOV

$61,135

0.05%

572

IFP Advisors, Inc IVOV

$53,440

0.05%

500

Farther Finance Advisors, LLC IVOV

$50,447

0.04%

472

PRIVATE TRUST CO NA IVOV

$48,096

0.04%

450

NFSG Corp IVOV

$47,454

0.04%

444

Guardian Partners Inc. IVOV

$33,346

0.03%

312

ASSETMARK, INC IVOV

$22,017

0.02%

206

Blue Trust, Inc. IVOV

$320

0.00%