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

Cannon Financial Strategists’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
2026
Q1 		$15.2M Sell
149,072
-843
-0.6% -$87.6K 1.99% 13
2025
Q4 		$14.7M Sell
149,915
-2,639
-2% -$255K 2.04% 12
2025
Q3 		$14.5M Sell
152,554
-6,680
-4% -$611K 2.08% 12
2025
Q2 		$13.6M Buy
159,234
+42,042
+36% +$3.42M 2.15% 12
2025
Q1 		$9.83M Buy
117,192
+5,211
+5% +$473K 1.69% 14
2024
Q4 		$10.5M Buy
111,981
+3,646
+3% +$348K 1.79% 13
2024
Q3 		$10M Buy
108,335
+5,365
+5% +$479K 1.75% 13
2024
Q2 		$8.62M Sell
102,970
-5,715
-5% -$484K 1.64% 13
2024
Q1 		$9.61M Sell
108,685
-736
-0.7% -$62.8K 1.89% 12
2023
Q4 		$9.68M Buy
109,421
+23,421
+27% +$1.84M 2.07% 12
2023
Q3 		$6.63M Buy
86,000
+4,327
+5% +$356K 1.69% 14
2023
Q2 		$6.71M Sell
81,673
-8
-0% -$632 1.84% 14
2023
Q1 		$6.6M Sell
81,681
-5,949
-7% -$501K 2.23% 11
2022
Q4 		$6.88M Sell
87,630
-4,984
-5% -$397K 2.51% 10
2022
Q3 		$6.61M Buy
92,614
+15,152
+20% +$1.21M 2.6% 10
2022
Q2 		$5.96M Buy
77,462
+37,440
+94% +$3.11M 2.31% 11
2022
Q1 		$3.55M Sell
40,022
-1,908
-5% -$168K 1.28% 15
2021
Q4 		$3.78M Sell
41,930
-208
-0.5% -$18.9K 1.36% 14
2021
Q3 		$3.67M Buy
42,138
+1,802
+4% +$157K 1.42% 14
2021
Q2 		$3.68M Sell
40,336
-468
-1% -$42.3K 1.46% 14
2021
Q1 		$3.55M Sell
40,804
-1,934
-5% -$158K 1.52% 14
2020
Q4 		$3M Buy
42,738
+5,046
+13% +$318K 1.46% 16
2020
Q3 		$2M Buy
37,692
+15,794
+72% +$860K 1.1% 17
2020
Q2 		$1.14M Buy
+21,898
New +$1.06M 0.69% 21

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Cannon Financial Strategists's VIOV Position: Q1 2026 in Review

Cannon Financial Strategists reduced its Vanguard S&P Small-Cap 600 Value ETF (VIOV) stake by 0.56% in Q1 2026, selling an estimated $87.6K and leaving 149,072 shares worth $15.2M. The position accounts for 1.99% of the portfolio, ranked #13.

Cannon Financial Strategists first reported a position in VIOV in Q2 2020 and has held it in 24 quarters since. 214 funds tracked by Wall St. Rank hold VIOV as of Q1 2026.

  • Cannon Financial Strategists held 149,072 shares of Vanguard S&P Small-Cap 600 Value ETF worth $15.2M as of Q1 2026.
  • Cannon Financial Strategists sold 843 Vanguard S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $87.6K.
  • Vanguard S&P Small-Cap 600 Value ETF made up 1.99% of Cannon Financial Strategists's portfolio in Q1 2026, its #13 holding.
  • Cannon Financial Strategists first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q2 2020 and has held it in 24 quarters since.
  • 214 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Cannon Financial Strategists's 13F filing for Q1 2026, filed 12 May 2026.