Fifth Third Bancorp’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

Fifth Third Bancorp’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	$669K	Hold	5,706	–	–	﹤0.01%	1924
2026 Q1	$581K	Buy	5,706 +4,258	+294%	+$442K	﹤0.01%	1971
2025 Q4	$142K	Buy	+1,448	New	+$140K	﹤0.01%	1079
2023 Q2	–	Sell	-6	Closed	-$485	–	2775
2023 Q1	$485	Hold	6	–	–	﹤0.01%	2703
2022 Q4	$471	Hold	6	–	–	﹤0.01%	2604
2022 Q3	$0	Sell	6 -336	-98%	-$26.9K	﹤0.01%	2764
2022 Q2	$26K	Buy	342 +290	+558%	+$24.1K	﹤0.01%	1634
2022 Q1	$5K	Buy	52 +46	+767%	+$4.05K	﹤0.01%	2331
2021 Q4	$1K	Buy	+6	New	+$544	﹤0.01%	2644
2021 Q3	–	Sell	-12	Closed	-$1K	–	2762
2021 Q2	$1K	Sell	12 -8	-40%	-$723	﹤0.01%	2400
2021 Q1	$2K	Buy	+20	New	+$1.64K	﹤0.01%	2339
2019 Q2	–	Sell	-94	Closed	-$6K	–	2366
2019 Q1	$6K	Buy	+94	New	+$5.99K	﹤0.01%	1910
2017 Q1	–	Sell	-204	Closed	-$12K	–	2223
2016 Q4	$12K	Buy	+204	New	+$11.5K	﹤0.01%	1756

Other funds holding VIOV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fifth Third Bancorp's VIOV Position: Q2 2026 in Review

Fifth Third Bancorp held its Vanguard S&P Small-Cap 600 Value ETF (VIOV) position steady in Q2 2026 at 5,706 shares worth $669K. The position accounts for ﹤0.01% of the portfolio, ranked #1924.

Fifth Third Bancorp first reported a position in VIOV in Q4 2016 and has held it in 13 quarters since. 222 funds tracked by Wall St. Rank hold VIOV as of Q2 2026.

Fifth Third Bancorp held 5,706 shares of Vanguard S&P Small-Cap 600 Value ETF worth $669K as of Q2 2026.
Fifth Third Bancorp left its Vanguard S&P Small-Cap 600 Value ETF share count unchanged in Q2 2026.
Vanguard S&P Small-Cap 600 Value ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #1924 holding.
Fifth Third Bancorp first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q4 2016 and has held it in 13 quarters since.
222 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.