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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.8M Sell
37,301
-449
-1% -$46.7K ﹤0.01% 2614
2025
Q4
$3.69M Sell
37,750
-483
-1% -$46.6K ﹤0.01% 2651
2025
Q3
$3.64M Sell
38,233
-418
-1% -$38.3K ﹤0.01% 2652
2025
Q2
$3.31M Sell
38,651
-3,786
-9% -$308K ﹤0.01% 2662
2025
Q1
$3.56M Sell
42,437
-306
-0.7% -$27.8K ﹤0.01% 2551
2024
Q4
$3.99M Sell
42,743
-3,336
-7% -$318K ﹤0.01% 2508
2024
Q3
$4.26M Buy
46,079
+878
+2% +$78.4K ﹤0.01% 2482
2024
Q2
$3.78M Sell
45,201
-4,074
-8% -$345K ﹤0.01% 2503
2024
Q1
$4.36M Buy
49,275
+4,342
+10% +$370K ﹤0.01% 2448
2023
Q4
$3.95M Buy
44,933
+2,109
+5% +$166K ﹤0.01% 2523
2023
Q3
$3.3M Sell
42,824
-2,290
-5% -$188K ﹤0.01% 2582
2023
Q2
$3.71M Buy
45,114
+12,600
+39% +$996K ﹤0.01% 2560
2023
Q1
$2.64M Buy
32,514
+1,362
+4% +$115K ﹤0.01% 2702
2022
Q4
$2.44M Buy
31,152
+2,252
+8% +$179K ﹤0.01% 2716
2022
Q3
$2.13M Buy
28,900
+2,050
+8% +$164K ﹤0.01% 2757
2022
Q2
$2.07M Sell
26,850
-1,750
-6% -$145K ﹤0.01% 2788
2022
Q1
$2.53M Buy
28,600
+3,256
+13% +$287K ﹤0.01% 2807
2021
Q4
$2.29M Buy
25,344
+2,052
+9% +$186K ﹤0.01% 2894
2021
Q3
$2.06M Sell
23,292
-468,886
-95% -$40.9M ﹤0.01% 2857
2021
Q2
$44.9M Buy
492,178
+102,038
+26% +$9.23M 0.01% 845
2021
Q1
$34M Buy
390,140
+67,776
+21% +$5.54M 0.01% 967
2020
Q4
$22.6M Buy
322,364
+306,450
+1,926% +$19.3M 0.01% 1150
2020
Q3
$845K Buy
15,914
+3,714
+30% +$202K ﹤0.01% 3036
2020
Q2
$638K Sell
12,200
-1,050
-8% -$51K ﹤0.01% 3107
2020
Q1
$573K Buy
13,250
+1,400
+12% +$83.7K ﹤0.01% 3064
2019
Q4
$824K Sell
11,850
-3,690
-24% -$247K ﹤0.01% 3142
2019
Q3
$1.01M Sell
15,540
-4,832
-24% -$307K ﹤0.01% 3017
2019
Q2
$1.31M Sell
20,372
-1,792
-8% -$115K ﹤0.01% 2958
2019
Q1
$1.41M Sell
22,164
-6,490
-23% -$414K ﹤0.01% 2905
2018
Q4
$1.63M Buy
28,654
+6,452
+29% +$413K ﹤0.01% 2732
2018
Q3
$1.6M Sell
22,202
-350
-2% -$25.5K ﹤0.01% 2893
2018
Q2
$1.59M Buy
22,552
+1,368
+6% +$94.4K ﹤0.01% 2819
2018
Q1
$1.38M Sell
21,184
-834
-4% -$55.3K ﹤0.01% 2835
2017
Q4
$1.46M Buy
22,018
+1,654
+8% +$107K ﹤0.01% 2818
2017
Q3
$1.3M Buy
20,364
+2,438
+14% +$147K ﹤0.01% 2848
2017
Q2
$1.08M Buy
17,926
+2,796
+18% +$167K ﹤0.01% 2907
2017
Q1
$904K Buy
15,130
+11,190
+284% +$671K ﹤0.01% 2944
2016
Q4
$237K Buy
3,940
+194
+5% +$10.9K ﹤0.01% 3594
2016
Q3
$202K Sell
3,746
-6,862
-65% -$363K ﹤0.01% 3562
2016
Q2
$533K Sell
10,608
-10,986
-51% -$543K ﹤0.01% 3145
2016
Q1
$1.05M Buy
21,594
+7,164
+50% +$320K ﹤0.01% 2820
2015
Q4
$677K Buy
14,430
+2,498
+21% +$119K ﹤0.01% 3117
2015
Q3
$539K Buy
11,932
+1,786
+18% +$86.1K ﹤0.01% 3239
2015
Q2
$518K Sell
10,146
-314
-3% -$16.1K ﹤0.01% 3429
2015
Q1
$537K Sell
10,460
-1,344
-11% -$67.1K ﹤0.01% 3176
2014
Q4
$599K Sell
11,804
-468
-4% -$22.9K ﹤0.01% 3054
2014
Q3
$571K Sell
12,272
-110
-0.9% -$5.35K ﹤0.01% 3001
2014
Q2
$617K Buy
12,382
+864
+8% +$41.6K ﹤0.01% 2928
2014
Q1
$562K Buy
11,518
+320
+3% +$15.2K ﹤0.01% 2921
2013
Q4
$535K Buy
11,198
+76
+0.7% +$3.5K ﹤0.01% 2845
2013
Q3
$490K Buy
11,122
+854
+8% +$36.5K ﹤0.01% 2899
2013
Q2
$415K Buy
+10,268
New +$404K ﹤0.01% 2874

Other funds holding VIOV

Ameriprise's VIOV Position: Q1 2026 in Review

Ameriprise reduced its Vanguard S&P Small-Cap 600 Value ETF (VIOV) stake by 1.2% in Q1 2026, selling an estimated $46.7K and leaving 37,301 shares worth $3.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2614.

Ameriprise first reported a position in VIOV in Q2 2013 and has held it in 52 quarters since. The position peaked at $44.9M in Q2 2021. 214 funds tracked by Wall St. Rank hold VIOV as of Q1 2026.

  • Ameriprise held 37,301 shares of Vanguard S&P Small-Cap 600 Value ETF worth $3.8M as of Q1 2026.
  • Ameriprise sold 449 Vanguard S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $46.7K.
  • Vanguard S&P Small-Cap 600 Value ETF made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2614 holding.
  • Ameriprise first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 52 quarters since.
  • Ameriprise's Vanguard S&P Small-Cap 600 Value ETF position peaked at $44.9M in Q2 2021.
  • 214 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.