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
AL
NEWAS
CIA
CAI
CFS
GFA
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.