What is IVOV's relative strength rating?

Relative strength percentiles for IVOV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is IVOV in?

IVOV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is IVOV in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is IVOV?

IVOV currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 0.59. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does IVOV have a seasonal pattern?

TickerStance computes IVOV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what IVOV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did IVOV last report earnings?

No SEC EDGAR filings are linked to IVOV in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Vanguard S&P Mid-Cap 400 Value ETF (IVOV)

Free

Dossier · Pro

Vanguard S&P Mid-Cap 400 Value ETF · Other

$114.21▼-0.31%

Neutral · stance 52.9As of Tuesday, August 25, 2026, posted ~17:00 ET

IVOV is not confirmed as a leader.

3m RS is unavailable, Market Stance is 52.9

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters1 of 4 pass

ADR%0.8%

A/DA

RVOL0.68×

$ Vol$1M

TODAY'S READ · AS OF 2026-08-25

As of 2026-08-25, Vanguard S&P Mid-Cap 400 Value ETF (IVOV) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 52.9 (Neutral). Sector: Other. Average daily range 0.8%, relative volume 0.68×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: May 2026

HOLDINGS

Top holdings of IVOV

Top 25 holdings of IVOV by portfolio weight
#	Holding	Weight	Value
1	AA	1.19%	$17M
2	RS	1.18%	$17M
3	SNX	1.16%	$17M
4	USFD	1.07%	$15M
5	WCC	1.04%	$15M
6	NLY	0.93%	$13M
7	OVV	0.92%	$13M
8	PFGC	0.92%	$13M
9	BWA	0.88%	$13M
10	PNFP	0.87%	$12M
11	PR	0.85%	$12M
12	ARMK	0.83%	$12M
13	RRX	0.80%	$11M
14	JLL	0.79%	$11M
15	RGA	0.78%	$11M
16	TOL	0.78%	$11M
17	WSO	0.76%	$11M
18	UNM	0.75%	$11M
19	ENTG	0.75%	$11M
20	SAIA	0.75%	$11M
21	KNX	0.73%	$10M
22	FNF	0.72%	$10M
23	ALLY	0.71%	$10M
24	FHN	0.70%	$10M
25	WBS	0.70%	$10M

Showing 25 of 302 holdings.

CONCENTRATION

Portfolio shape

10.2%Top 10 holdings

302Total holdings

298 (99%)Resolved tickers

SECTORS

Sector breakdown

Financials

27.9%

Industrials

17.4%

Consumer Discretionary

15.4%

Materials

7.4%

Healthcare

7.3%

Technology

6.4%

Energy

5.0%

Utilities

4.8%

Consumer Staples

4.2%

Other

1.3%

Real Estate

0.8%

Communication Services

0.1%

Unclassified

1.7%

FAQ

Fund FAQ

What does IVOV hold?: IVOV holds 302 positions; its three largest are AA (1.19%), RS (1.18%), and SNX (1.16%) as of May 2026.
How concentrated is IVOV?: The top 10 holdings account for 10.2% of IVOV's portfolio. Diversified across many positions.
What sectors does IVOV cover?: IVOV's largest sector exposures are Financials (27.9%), Industrials (17.4%), and Consumer Discretionary (15.4%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for IVOV is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

AAccum

RVOL todayvs 50d avg

0.68×

U/D ratiolast 50 sessions

1.57

Breakout volbreakout day vs 50d avg

-25%

50d avg $ volumeliquidity proxy

$1.5M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

0.8%

ATR(14)14-day EMA

$1.04

ATR%ATR as % of close

0.91%

Beta vs SPY90d rolling

0.59

1-ADR stoprisk from close $114.21

$113.24−0.8%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend47.0Are the major indexes going up or down lately?30% weight Breadth56.3Is the rally broad-based or narrow?30% weight Leadership42.0Who's leading?20% weight Macro60.3What does the credit & rates environment say?20% weight

Stance52.9● Neutral

Public attention · IVOV

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is IVOV's relative strength rating?: Relative strength percentiles for IVOV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is IVOV in?: IVOV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is IVOV in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is IVOV?: IVOV currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 0.59. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does IVOV have a seasonal pattern?: TickerStance computes IVOV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what IVOV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did IVOV last report earnings?: No SEC EDGAR filings are linked to IVOV in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

IVOV monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	IVOV Jan avg: 4.09% median: 4.03% win: 75% σ: 5.96% n: 4 2022-04-12 → 2026-07-31	IVOV Feb avg: -0.36% median: -0.37% win: 50% σ: 2.90% n: 4 2022-04-12 → 2026-07-31	IVOV Mar avg: -2.41% median: -4.84% win: 25% σ: 5.31% n: 4 2022-04-12 → 2026-07-31	IVOV Apr avg: -1.59% median: -3.77% win: 20% σ: 5.38% n: 5 2022-04-12 → 2026-07-31	IVOV May avg: 1.60% median: 2.21% win: 80% σ: 3.48% n: 5 2022-04-12 → 2026-07-31	IVOV Jun avg: 1.24% median: 3.81% win: 60% σ: 7.27% n: 5 2022-04-12 → 2026-07-31	IVOV Jul avg: 4.48% median: 4.30% win: 100% σ: 4.05% n: 5 2022-04-12 → 2026-07-31	IVOV Aug avg: -0.34% median: -1.17% win: 50% σ: 3.82% n: 4 2022-04-12 → 2026-07-31 (current)	IVOV Sep avg: -3.60% median: -2.91% win: 25% σ: 5.06% n: 4 2022-04-12 → 2026-07-31	IVOV Oct avg: 1.11% median: -0.71% win: 50% σ: 7.53% n: 4 2022-04-12 → 2026-07-31	IVOV Nov avg: 6.97% median: 7.58% win: 100% σ: 2.91% n: 4 2022-04-12 → 2026-07-31	IVOV Dec avg: -2.04% median: -4.16% win: 25% σ: 7.65% n: 4 2022-04-12 → 2026-07-31

IVOV monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

IVOV Jan avg: 4.09% median: 4.03% win: 75% σ: 5.96% n: 4 2022-04-12 → 2026-07-31

IVOV Feb avg: -0.36% median: -0.37% win: 50% σ: 2.90% n: 4 2022-04-12 → 2026-07-31

IVOV Mar avg: -2.41% median: -4.84% win: 25% σ: 5.31% n: 4 2022-04-12 → 2026-07-31

IVOV Apr avg: -1.59% median: -3.77% win: 20% σ: 5.38% n: 5 2022-04-12 → 2026-07-31

IVOV May avg: 1.60% median: 2.21% win: 80% σ: 3.48% n: 5 2022-04-12 → 2026-07-31

IVOV Jun avg: 1.24% median: 3.81% win: 60% σ: 7.27% n: 5 2022-04-12 → 2026-07-31

IVOV Jul avg: 4.48% median: 4.30% win: 100% σ: 4.05% n: 5 2022-04-12 → 2026-07-31

IVOV Aug avg: -0.34% median: -1.17% win: 50% σ: 3.82% n: 4 2022-04-12 → 2026-07-31 (current)

IVOV Sep avg: -3.60% median: -2.91% win: 25% σ: 5.06% n: 4 2022-04-12 → 2026-07-31

IVOV Oct avg: 1.11% median: -0.71% win: 50% σ: 7.53% n: 4 2022-04-12 → 2026-07-31

IVOV Nov avg: 6.97% median: 7.58% win: 100% σ: 2.91% n: 4 2022-04-12 → 2026-07-31

IVOV Dec avg: -2.04% median: -4.16% win: 25% σ: 7.65% n: 4 2022-04-12 → 2026-07-31

Holding

Weight

Value

1.19%

$17M

1.18%

$17M

SNX

1.16%

$17M

USFD

1.07%

$15M

WCC

1.04%

$15M

NLY

0.93%

$13M

OVV

0.92%

$13M

PFGC

0.92%

$13M

BWA

0.88%

$13M

PNFP

0.87%

$12M

0.85%

$12M

ARMK

0.83%

$12M

RRX

0.80%

$11M

JLL

0.79%

$11M

RGA

0.78%

$11M

TOL

0.78%

$11M

WSO

0.76%

$11M

UNM

0.75%

$11M

ENTG

0.75%

$11M

SAIA

0.75%

$11M

KNX

0.73%

$10M

FNF

0.72%

$10M

ALLY

0.71%

$10M

FHN

0.70%

$10M

WBS

0.70%

$10M

New positions holdings in IVOV
Holding	Before → after	Δ weight
SNSharkNinja Inc	— → 0.51%	—
SOLSSolstice Advanced Materials Inc	— → 0.37%	—

Holding

Before → after

Δ weight

SNSharkNinja Inc

— → 0.51%

—

SOLSSolstice Advanced Materials Inc

— → 0.37%

—

Added holdings in IVOV
Holding	Before → after	Δ weight
SNXTD SYNNEX Corp	0.72% → 1.16%	+0.45 pp
AAAlcoa Corp	0.97% → 1.19%	+0.22 pp
WCCWESCO International Inc	0.85% → 1.04%	+0.19 pp
RSReliance Inc	1.00% → 1.18%	+0.19 pp
ARWArrow Electronics Inc	0.47% → 0.65%	+0.18 pp

Holding

Before → after

Δ weight

SNXTD SYNNEX Corp

0.72% → 1.16%

+0.45 pp

AAAlcoa Corp

0.97% → 1.19%

+0.22 pp

WCCWESCO International Inc

0.85% → 1.04%

+0.19 pp

RSReliance Inc

1.00% → 1.18%

+0.19 pp

ARWArrow Electronics Inc

0.47% → 0.65%

+0.18 pp

Trimmed holdings in IVOV
Holding	Before → after	Δ weight
USFDUS Foods Holding Corp	1.30% → 1.07%	−0.23 pp
CCKCrown Holdings Inc	0.79% → 0.63%	−0.16 pp
ACMAECOM	0.44% → 0.30%	−0.14 pp
TOLToll Brothers Inc	0.91% → 0.78%	−0.13 pp
ATRAptarGroup Inc	0.57% → 0.44%	−0.13 pp

Holding

Before → after

Δ weight

USFDUS Foods Holding Corp

1.30% → 1.07%

−0.23 pp

CCKCrown Holdings Inc

0.79% → 0.63%

−0.16 pp

ACMAECOM

0.44% → 0.30%

−0.14 pp

TOLToll Brothers Inc

0.91% → 0.78%

−0.13 pp

ATRAptarGroup Inc

0.57% → 0.44%

−0.13 pp

Exited holdings in IVOV
Holding	Before → after	Δ weight
FLOFlowers Foods Inc	0.13% → —	—
KMPRKemper Corp	0.11% → —	—
EFORASGN Inc	0.11% → —	—
GTMZoomInfo Technologies Inc	0.04% → —	—

Holding

Before → after

Δ weight

FLOFlowers Foods Inc

0.13% → —

—

KMPRKemper Corp

0.11% → —

—

EFORASGN Inc

0.11% → —

—

GTMZoomInfo Technologies Inc

0.04% → —

—

Holdings of IVOV on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
SN	0.51%	3M RS	212	Stage 2
ONTO	0.40%	1Y RS	179	—
AVTR	0.37%	3M RS	117	—
ROIV	0.34%	1Y RS	130	Stage 2
MP	0.21%	1M RS	268	—
PBF	0.20%	3M RS	126	Stage 2
RGEN	0.18%	3M RS	218	—
HAE	0.07%	3M RS	188	—
PATH	0.07%	1M RS	214	—
ELF	0.06%	3M RS	65	—

Ticker

Weight

Lens

Rank

Stage

0.51%

3M RS

212

Stage 2

ONTO

0.40%

1Y RS

179

—

AVTR

0.37%

3M RS

117

—

ROIV

0.34%

1Y RS

130

Stage 2

0.21%

1M RS

268

—

PBF

0.20%

3M RS

126

Stage 2

RGEN

0.18%

3M RS

218

—

HAE

0.07%

3M RS

188

—

PATH

0.07%

1M RS

214

—

ELF

0.06%

3M RS

—

IVOV is not confirmed as a leader.

Top holdings of IVOV

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

IVOV is not confirmed as a leader.

§ Seasonality

Top holdings of IVOV

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside IVOV

Funds similar to IVOV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Between filings

Leaders inside IVOV

Funds similar to IVOV

Vanguard S&P Mid-Cap 400 Value ETF (IVOV) — Stance & relative strength

IVOV is not confirmed as a leader.

Top holdings of IVOV

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Vanguard S&P Mid-Cap 400 Value ETF (IVOV) — Stance & relative strength

IVOV is not confirmed as a leader.

Top holdings of IVOV

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside IVOV

Funds similar to IVOV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Between filings

Leaders inside IVOV

Funds similar to IVOV