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

Asset Planning Corporation’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 		$12M Buy
126,165
+2,216
+2% +$203K 5.7% 6
2025
Q2 		$10.6M Buy
123,949
+16,087
+15% +$1.31M 5.64% 6
2025
Q1 		$9.05M Buy
107,862
+6,893
+7% +$625K 5.33% 5
2024
Q4 		$9.42M Buy
100,969
+1,896
+2% +$181K 5.9% 5
2024
Q3 		$9.16M Buy
99,073
+102
+0.1% +$9.11K 5.98% 5
2024
Q2 		$8.28M Sell
98,971
-2,469
-2% -$209K 6.2% 5
2024
Q1 		$8.97M Buy
101,440
+2,437
+2% +$208K 6.55% 5
2023
Q4 		$8.76M Buy
99,003
+5,966
+6% +$469K 6.77% 6
2023
Q3 		$7.17M Buy
93,037
+699
+0.8% +$57.5K 5.51% 8
2023
Q2 		$7.58M Buy
92,338
+7,188
+8% +$568K 5.76% 8
2023
Q1 		$6.88M Sell
85,150
-542
-0.6% -$45.7K 5.53% 8
2022
Q4 		$6.73M Buy
85,692
+1,070
+1% +$85.3K 5.6% 9
2022
Q3 		$6.04M Buy
84,622
+1,782
+2% +$143K 5.65% 8
2022
Q2 		$6.38M Buy
82,840
+4,242
+5% +$352K 5.54% 8
2022
Q1 		$6.96M Buy
78,598
+1,020
+1% +$89.8K 6.08% 7
2021
Q4 		$7M Buy
77,578
+3,506
+5% +$318K 5.99% 8
2021
Q3 		$6.45M Buy
74,072
+5,546
+8% +$484K 5.97% 7
2021
Q2 		$6.25M Sell
68,526
-2
-0% -$181 6.08% 7
2021
Q1 		$5.97M Sell
68,528
-17,094
-20% -$1.4M 6.21% 7
2020
Q4 		$6.01M Buy
+85,622
New +$5.4M 5.97% 9

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

Asset Planning Corporation's VIOV Position: Q3 2025 in Review

Asset Planning Corporation increased its Vanguard S&P Small-Cap 600 Value ETF (VIOV) stake by 1.8% in Q3 2025, buying an estimated $203K and bringing the position to 126,165 shares worth $12M. The position accounts for 5.7% of the portfolio, ranked #6.

Asset Planning Corporation first reported a position in VIOV in Q4 2020 and has held it in 20 quarters since. 190 funds tracked by Wall St. Rank hold VIOV as of Q3 2025.

  • Asset Planning Corporation held 126,165 shares of Vanguard S&P Small-Cap 600 Value ETF worth $12M as of Q3 2025.
  • Asset Planning Corporation bought 2,216 Vanguard S&P Small-Cap 600 Value ETF shares in Q3 2025, an estimated $203K.
  • Vanguard S&P Small-Cap 600 Value ETF made up 5.7% of Asset Planning Corporation's portfolio in Q3 2025, its #6 holding.
  • Asset Planning Corporation first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q4 2020 and has held it in 20 quarters since.
  • 190 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q3 2025.

Based on Asset Planning Corporation's 13F filing for Q3 2025, filed 6 Nov 2025.