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

Bristlecone Advisors’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	$743K	Hold	7,800	–	–	0.06%	149
2025 Q2	$667K	Hold	7,800	–	–	0.06%	145
2025 Q1	$655K	Hold	7,800	–	–	0.05%	176
2024 Q4	$728K	Hold	7,800	–	–	0.06%	165
2024 Q3	$721K	Hold	7,800	–	–	0.06%	161
2024 Q2	$653K	Hold	7,800	–	–	0.06%	158
2024 Q1	$690K	Hold	7,800	–	–	0.06%	160
2023 Q4	$690K	Hold	7,800	–	–	0.07%	157
2023 Q3	$601K	Sell	7,800 -600	-7%	-$49.3K	0.07%	157
2023 Q2	$690K	Hold	8,400	–	–	0.07%	155
2023 Q1	$678K	Hold	8,400	–	–	0.07%	150
2022 Q4	$660K	Hold	8,400	–	–	0.08%	151
2022 Q3	$600K	Hold	8,400	–	–	0.08%	149
2022 Q2	$646K	Hold	8,400	–	–	0.08%	147
2022 Q1	$744K	Hold	8,400	–	–	0.09%	133
2021 Q4	$758K	Buy	8,400 +600	+8%	+$54.4K	0.09%	138
2021 Q3	$679K	Hold	7,800	–	–	0.09%	138
2021 Q2	$711K	Hold	7,800	–	–	0.1%	130
2021 Q1	$679K	Hold	7,800	–	–	0.1%	132
2020 Q4	$548K	Hold	7,800	–	–	0.09%	132
2020 Q3	$414K	Hold	7,800	–	–	0.08%	139
2020 Q2	$407K	Buy	+7,800	New	+$379K	0.08%	128

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 $1.34B AUM 15.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bristlecone Advisors's VIOV Position: Q3 2025 in Review

Bristlecone Advisors held its Vanguard S&P Small-Cap 600 Value ETF (VIOV) position steady in Q3 2025 at 7,800 shares worth $743K. The position accounts for 0.06% of the portfolio, ranked #149.

Bristlecone Advisors first reported a position in VIOV in Q2 2020 and has held it in 22 quarters since. The position peaked at $758K in Q4 2021. 190 funds tracked by Wall St. Rank hold VIOV as of Q3 2025.

Bristlecone Advisors held 7,800 shares of Vanguard S&P Small-Cap 600 Value ETF worth $743K as of Q3 2025.
Bristlecone Advisors left its Vanguard S&P Small-Cap 600 Value ETF share count unchanged in Q3 2025.
Vanguard S&P Small-Cap 600 Value ETF made up 0.06% of Bristlecone Advisors's portfolio in Q3 2025, its #149 holding.
Bristlecone Advisors first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q2 2020 and has held it in 22 quarters since.
Bristlecone Advisors's Vanguard S&P Small-Cap 600 Value ETF position peaked at $758K in Q4 2021.
190 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q3 2025.

Based on Bristlecone Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.