Fidelity Investments
VIOV icon

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
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 $1.66T AUM 25.57% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Fidelity Investments's VIOV Position: Q1 2026 in Review

Fidelity Investments reduced its Vanguard S&P Small-Cap 600 Value ETF (VIOV) stake by 5.1% in Q1 2026, selling an estimated $27.6K and leaving 4,909 shares worth $499K. The position accounts for ﹤0.01% of the portfolio, ranked #3130.

Fidelity Investments first reported a position in VIOV in Q3 2018 and has held it in 31 quarters since. The position peaked at $550K in Q3 2025. 214 funds tracked by Wall St. Rank hold VIOV as of Q1 2026.

  • Fidelity Investments held 4,909 shares of Vanguard S&P Small-Cap 600 Value ETF worth $499K as of Q1 2026.
  • Fidelity Investments sold 266 Vanguard S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $27.6K.
  • Vanguard S&P Small-Cap 600 Value ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #3130 holding.
  • Fidelity Investments first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q3 2018 and has held it in 31 quarters since.
  • Fidelity Investments's Vanguard S&P Small-Cap 600 Value ETF position peaked at $550K in Q3 2025.
  • 214 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.