AWM
VIOV icon

AE Wealth Management’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

AE Wealth Management’s Portfolio VIOV Stock Details VIOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-133
Closed -$11.4K – 2376
2025
Q2 		$11.4K Buy
133
+5
+4% +$406 ﹤0.01% 1854
2025
Q1 		$10.7K Sell
128
-16
-11% -$1.45K ﹤0.01% 1848
2024
Q4 		$13.4K Buy
+144
New +$13.7K ﹤0.01% 1799
2024
Q1 		– Sell
-5,435
Closed -$467K – 1964
2023
Q4 		$467K Sell
5,435
-1,803
-25% -$142K ﹤0.01% 1471
2023
Q3 		$558K Sell
7,238
-573
-7% -$47.1K ﹤0.01% 1322
2023
Q2 		$641K Sell
7,811
-2,141
-22% -$169K ﹤0.01% 1261
2023
Q1 		$804K Sell
9,952
-524
-5% -$44.2K 0.01% 1129
2022
Q4 		$823K Sell
10,476
-24,080
-70% -$1.92M 0.01% 1064
2022
Q3 		$2.47M Buy
34,556
+25,938
+301% +$2.08M 0.02% 630
2022
Q2 		$663K Sell
8,618
-976
-10% -$81K 0.01% 1059
2022
Q1 		$850K Buy
9,594
+260
+3% +$22.9K 0.01% 971
2021
Q4 		$842K Buy
9,334
+670
+8% +$60.7K 0.01% 1004
2021
Q3 		$754K Sell
8,664
-442
-5% -$38.6K 0.01% 971
2021
Q2 		$830K Buy
9,106
+490
+6% +$44.3K 0.01% 904
2021
Q1 		$750K Buy
8,616
+5,318
+161% +$435K 0.01% 869
2020
Q4 		$232K Buy
+3,298
New +$208K ﹤0.01% 1232
2020
Q3 		– Sell
-16,232
Closed -$847K – 1388
2020
Q2 		$847K Buy
+16,232
New +$789K 0.01% 680

Other funds holding VIOV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AE Wealth Management's VIOV Position: Q3 2025 in Review

AE Wealth Management sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q3 2025, closing a stake of 133 shares — an estimated $11.4K sold.

AE Wealth Management first reported a position in VIOV in Q2 2020 and held it in 17 quarters. The position peaked at $2.47M in Q3 2022. 190 funds tracked by Wall St. Rank hold VIOV as of Q3 2025.

  • AE Wealth Management reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q3 2025 after selling out during the quarter.
  • AE Wealth Management sold 133 Vanguard S&P Small-Cap 600 Value ETF shares in Q3 2025, an estimated $11.4K.
  • AE Wealth Management first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q2 2020 and held it in 17 quarters.
  • AE Wealth Management's Vanguard S&P Small-Cap 600 Value ETF position peaked at $2.47M in Q3 2022.
  • 190 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q3 2025.

Based on AE Wealth Management's 13F filing for Q3 2025, filed 3 Nov 2025.