CFGS
VIOV icon

Concourse Financial Group Securities’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-888
Closed -$84.8K – 2000
2024
Q4 		$84.8K Hold
888
– – ﹤0.01% 1004
2024
Q3 		$82.6K Hold
888
– – ﹤0.01% 1002
2024
Q2 		$74.7K Sell
888
-20
-2% -$1.69K ﹤0.01% 1027
2024
Q1 		$80.3K Hold
908
– – 0.01% 1002
2023
Q4 		$80.4K Buy
908
+560
+161% +$44K 0.01% 967
2023
Q3 		$27K Hold
348
– – ﹤0.01% 1341
2023
Q2 		$28.7K Hold
348
– – ﹤0.01% 1320
2023
Q1 		$28.1K Hold
348
– – ﹤0.01% 1342
2022
Q4 		$27.3K Hold
348
– – ﹤0.01% 1346
2022
Q3 		$25K Hold
348
– – ﹤0.01% 1232
2022
Q2 		$27K Hold
348
– – ﹤0.01% 1347
2022
Q1 		$31K Hold
348
– – ﹤0.01% 1331
2021
Q4 		$31K Hold
348
– – ﹤0.01% 1490
2021
Q3 		$30K Hold
348
– – ﹤0.01% 1525
2021
Q2 		$32K Hold
348
– – ﹤0.01% 1482
2021
Q1 		$30K Hold
348
– – ﹤0.01% 1434
2020
Q4 		$24K Sell
348
-62
-15% -$3.91K ﹤0.01% 1402
2020
Q3 		$22K Hold
410
– – ﹤0.01% 1337
2020
Q2 		$21K Hold
410
– – ﹤0.01% 1290
2020
Q1 		$18K Hold
410
– – ﹤0.01% 1284
2019
Q4 		$28K Buy
+410
New +$27.4K ﹤0.01% 1158
2019
Q3 		– Sell
-410
Closed -$26K – 2152
2019
Q2 		$26K Hold
410
– – ﹤0.01% 1156
2019
Q1 		$26K Sell
410
-1,010
-71% -$64.4K ﹤0.01% 1156
2018
Q4 		$80K Buy
1,420
+410
+41% +$26.2K 0.01% 683
2018
Q3 		$73K Buy
+1,010
New +$73.6K 0.02% 507

Other funds holding VIOV

NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Concourse Financial Group Securities's VIOV Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q1 2025, closing a stake of 888 shares — an estimated $84.8K sold.

Concourse Financial Group Securities first reported a position in VIOV in Q3 2018 and held it in 25 quarters. The position peaked at $84.8K in Q4 2024. 179 funds tracked by Wall St. Rank hold VIOV as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 888 Vanguard S&P Small-Cap 600 Value ETF shares in Q1 2025, an estimated $84.8K.
  • Concourse Financial Group Securities first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Vanguard S&P Small-Cap 600 Value ETF position peaked at $84.8K in Q4 2024.
  • 179 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.