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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$35.6K Hold
324
– – ﹤0.01% 1550
2026
Q2
$38K Hold
324
– – ﹤0.01% 1524
2026
Q1
$33K Hold
324
– – ﹤0.01% 1484
2025
Q4
$31.7K Hold
324
– – ﹤0.01% 1504
2025
Q3
$30.9K Sell
324
-3
-0.9% -$275 ﹤0.01% 1508
2025
Q2
$28K Hold
327
– – ﹤0.01% 1486
2025
Q1
$27.4K Sell
327
-4
-1% -$363 ﹤0.01% 1407
2024
Q4
$30.9K Buy
331
+3
+0.9% +$286 ﹤0.01% 1382
2024
Q3
$30.3K Buy
+328
New +$29.3K ﹤0.01% 1389
2024
Q2
– Sell
-540
Closed -$47.7K – 2556
2024
Q1
$47.7K Buy
+540
New +$46.1K ﹤0.01% 1134
2022
Q4
$110K Buy
+1,402
New +$112K 0.01% 701

Other funds holding VIOV

CoreCap Advisors's VIOV Position: Q3 2026 in Review

CoreCap Advisors held its Vanguard S&P Small-Cap 600 Value ETF (VIOV) position steady in Q3 2026 at 324 shares worth $35.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1550.

CoreCap Advisors first reported a position in VIOV in Q4 2022 and has held it in 11 quarters since. The position peaked at $110K in Q4 2022. 9 funds tracked by Wall St. Rank hold VIOV as of Q3 2026.

  • CoreCap Advisors held 324 shares of Vanguard S&P Small-Cap 600 Value ETF worth $35.6K as of Q3 2026.
  • CoreCap Advisors left its Vanguard S&P Small-Cap 600 Value ETF share count unchanged in Q3 2026.
  • Vanguard S&P Small-Cap 600 Value ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1550 holding.
  • CoreCap Advisors first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q4 2022 and has held it in 11 quarters since.
  • CoreCap Advisors's Vanguard S&P Small-Cap 600 Value ETF position peaked at $110K in Q4 2022.
  • 9 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.