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Employees Retirement Fund of the City of Fort Worth’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

Employees Retirement Fund of the City of Fort Worth’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
Q2 		$774K Sell
6,593
-7,775
-54% -$861K 0.28% 21
2026
Q1 		$1.46M Buy
+14,368
New +$1.49M 0.63% 21

Other funds holding VIOV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AL
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
SC
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

Employees Retirement Fund of the City of Fort Worth's VIOV Position: Q2 2026 in Review

Employees Retirement Fund of the City of Fort Worth reduced its Vanguard S&P Small-Cap 600 Value ETF (VIOV) stake by 54% in Q2 2026, selling an estimated $861K and leaving 6,593 shares worth $774K. The position accounts for 0.28% of the portfolio, ranked #21.

Employees Retirement Fund of the City of Fort Worth first reported a position in VIOV in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.46M in Q1 2026. 220 funds tracked by Wall St. Rank hold VIOV as of Q2 2026.

  • Employees Retirement Fund of the City of Fort Worth held 6,593 shares of Vanguard S&P Small-Cap 600 Value ETF worth $774K as of Q2 2026.
  • Employees Retirement Fund of the City of Fort Worth sold 7,775 Vanguard S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $861K.
  • Vanguard S&P Small-Cap 600 Value ETF made up 0.28% of Employees Retirement Fund of the City of Fort Worth's portfolio in Q2 2026, its #21 holding.
  • Employees Retirement Fund of the City of Fort Worth first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q1 2026 and has held it in 2 quarters since.
  • Employees Retirement Fund of the City of Fort Worth's Vanguard S&P Small-Cap 600 Value ETF position peaked at $1.46M in Q1 2026.
  • 220 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Employees Retirement Fund of the City of Fort Worth's 13F filing for Q2 2026, filed 7 Aug 2026.