Bank of New York Mellon’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

Bank of New York Mellon’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 Q4	–	Sell	-2,353	Closed	-$224K	–	4294
2025 Q3	$224K	Buy	+2,353	New	+$215K	﹤0.01%	3972
2024 Q4	–	Sell	-2,549	Closed	-$236K	–	4173
2024 Q3	$236K	Buy	+2,549	New	+$228K	﹤0.01%	3863
2022 Q4	–	Sell	-3,142	Closed	-$224K	–	4560
2022 Q3	$224K	Buy	+3,142	New	+$252K	﹤0.01%	3972
2022 Q2	–	Sell	-2,464	Closed	-$218K	–	4705
2022 Q1	$218K	Hold	2,464	–	–	﹤0.01%	4192
2021 Q4	$222K	Sell	2,464 -2	-0.1%	-$181	﹤0.01%	4238
2021 Q3	$214K	Buy	2,466 +64	+3%	+$5.59K	﹤0.01%	4189
2021 Q2	$219K	Sell	2,402 -332	-12%	-$30K	﹤0.01%	4076
2021 Q1	$238K	Buy	+2,734	New	+$224K	﹤0.01%	3996

Other funds holding VIOV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

CFS

Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon's VIOV Position: Q4 2025 in Review

Bank of New York Mellon sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q4 2025, closing a stake of 2,353 shares — an estimated $224K sold.

Bank of New York Mellon first reported a position in VIOV in Q1 2021 and held it in 8 quarters. The position peaked at $238K in Q1 2021. 212 funds tracked by Wall St. Rank hold VIOV as of Q4 2025.

Bank of New York Mellon reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q4 2025 after selling out during the quarter.
Bank of New York Mellon sold 2,353 Vanguard S&P Small-Cap 600 Value ETF shares in Q4 2025, an estimated $224K.
Bank of New York Mellon first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q1 2021 and held it in 8 quarters.
Bank of New York Mellon's Vanguard S&P Small-Cap 600 Value ETF position peaked at $238K in Q1 2021.
212 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q4 2025.

Based on Bank of New York Mellon's 13F filing for Q4 2025, filed 10 Feb 2026.