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

Fidelity Investments’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 		$657K Buy
5,596
+687
+14% +$76.1K ﹤0.01% 3172
2026
Q1 		$499K Sell
4,909
-266
-5% -$27.6K ﹤0.01% 3130
2025
Q4 		$506K Sell
5,175
-605
-10% -$58.4K ﹤0.01% 3081
2025
Q3 		$550K Buy
5,780
+1,101
+24% +$101K ﹤0.01% 2997
2025
Q2 		$400K Sell
4,679
-458
-9% -$37.2K ﹤0.01% 3048
2025
Q1 		$431K Buy
5,137
+1,090
+27% +$98.9K ﹤0.01% 2951
2024
Q4 		$378K Buy
4,047
+1,688
+72% +$161K ﹤0.01% 3025
2024
Q3 		$218K Buy
2,359
+882
+60% +$78.8K ﹤0.01% 3168
2024
Q2 		$124K Buy
1,477
+562
+61% +$47.6K ﹤0.01% 3218
2024
Q1 		$80.9K Buy
915
+317
+53% +$27K ﹤0.01% 3372
2023
Q4 		$52.9K Buy
598
+68
+13% +$5.35K ﹤0.01% 3489
2023
Q3 		$40.9K Buy
530
+27
+5% +$2.22K ﹤0.01% 3455
2023
Q2 		$41.3K Sell
503
-28
-5% -$2.21K ﹤0.01% 3525
2023
Q1 		$42.9K Sell
531
-5
-0.9% -$421 ﹤0.01% 3512
2022
Q4 		$42K Sell
536
-86
-14% -$6.86K ﹤0.01% 3495
2022
Q3 		$45K Buy
622
+30
+5% +$2.4K ﹤0.01% 3533
2022
Q2 		$45K Sell
592
-26
-4% -$2.16K ﹤0.01% 3608
2022
Q1 		$55K Sell
618
-42
-6% -$3.7K ﹤0.01% 3654
2021
Q4 		$59K Buy
660
+588
+817% +$53.3K ﹤0.01% 3198
2021
Q3 		$7K Buy
72
+10
+16% +$873 ﹤0.01% 3706
2021
Q2 		$6K Sell
62
-66
-52% -$5.97K ﹤0.01% 3699
2021
Q1 		$12K Buy
128
+126
+6,300% +$10.3K ﹤0.01% 3362
2020
Q4 		$0 Sell
2
-6
-75% -$378 ﹤0.01% 4312
2020
Q3 		$0 Hold
8
– – ﹤0.01% 4028
2020
Q2 		$0 Sell
8
-30
-79% -$1.46K ﹤0.01% 4207
2020
Q1 		$2K Sell
38
-80
-68% -$4.79K ﹤0.01% 3435
2019
Q4 		$8K Buy
118
+28
+31% +$1.87K ﹤0.01% 3320
2019
Q3 		$6K Hold
90
– – ﹤0.01% 3373
2019
Q2 		$6K Sell
90
-4
-4% -$256 ﹤0.01% 3348
2019
Q1 		$6K Buy
94
+26
+38% +$1.66K ﹤0.01% 3234
2018
Q4 		$4K Sell
68
-162
-70% -$10.4K ﹤0.01% 3244
2018
Q3 		$16K Buy
+230
New +$16.8K ﹤0.01% 3048

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

Fidelity Investments's VIOV Position: Q2 2026 in Review

Fidelity Investments increased its Vanguard S&P Small-Cap 600 Value ETF (VIOV) stake by 14% in Q2 2026, buying an estimated $76.1K and bringing the position to 5,596 shares worth $657K. The position accounts for ﹤0.01% of the portfolio, ranked #3172.

Fidelity Investments first reported a position in VIOV in Q3 2018 and has held it in 32 quarters since. 221 funds tracked by Wall St. Rank hold VIOV as of Q2 2026.

  • Fidelity Investments held 5,596 shares of Vanguard S&P Small-Cap 600 Value ETF worth $657K as of Q2 2026.
  • Fidelity Investments bought 687 Vanguard S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $76.1K.
  • Vanguard S&P Small-Cap 600 Value ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3172 holding.
  • Fidelity Investments first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q3 2018 and has held it in 32 quarters since.
  • 221 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.