Envestnet Portfolio Solutions’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$734K Buy
8,581
+27
+0.3% +$2.31K ﹤0.01% 926
2025
Q1
$718K Buy
8,554
+5,755
+206% +$483K ﹤0.01% 913
2024
Q4
$261K Buy
2,799
+392
+16% +$36.6K ﹤0.01% 1566
2024
Q3
$223K Buy
+2,407
New +$223K ﹤0.01% 1590
2024
Q2
Sell
-2,573
Closed -$228K 1698
2024
Q1
$228K Sell
2,573
-679
-21% -$60K ﹤0.01% 1499
2023
Q4
$288K Sell
3,252
-474
-13% -$41.9K ﹤0.01% 1319
2023
Q3
$287K Buy
+3,726
New +$287K ﹤0.01% 1250