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

Fifth Third Securities’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 		$826K Hold
7,042
– – 0.05% 240
2026
Q1 		$716K Sell
7,042
-67
-0.9% -$6.96K 0.05% 239
2025
Q4 		$695K Buy
7,109
+315
+5% +$30.4K 0.05% 229
2025
Q3 		$647K Buy
6,794
+3
+0% +$275 0.04% 228
2025
Q2 		$581K Hold
6,791
– – 0.04% 228
2025
Q1 		$570K Buy
6,791
+12
+0.2% +$1.09K 0.05% 229
2024
Q4 		$633K Sell
6,779
-36
-0.5% -$3.43K 0.05% 209
2024
Q3 		$630K Sell
6,815
-495
-7% -$44.2K 0.06% 187
2024
Q2 		$615K Sell
7,310
-48,081
-87% -$4.07M 0.06% 201
2024
Q1 		$4.9M Sell
55,391
-601
-1% -$51.3K 0.48% 55
2023
Q4 		$4.96M Buy
55,992
+8
+0% +$629 0.51% 54
2023
Q3 		$4.34M Sell
55,984
-649
-1% -$53.4K 0.48% 60
2023
Q2 		$4.65M Sell
56,633
-108
-0.2% -$8.53K 0.51% 60
2023
Q1 		$4.58M Sell
56,741
-533
-0.9% -$44.9K 0.53% 56
2022
Q4 		$4.5M Sell
57,274
-600
-1% -$47.8K 0.59% 49
2022
Q3 		$4.16M Buy
57,874
+194
+0.3% +$15.5K 0.6% 53
2022
Q2 		$4.44M Buy
+57,680
New +$4.79M 0.61% 50
2022
Q1 		– Sell
-48,340
Closed -$4.36M – 173
2021
Q4 		$4.36M Buy
48,340
+6,788
+16% +$615K 0.47% 60
2021
Q3 		$3.64M Buy
+41,552
New +$3.63M 0.5% 58
2019
Q3 		– Sell
-47,074
Closed -$3.03M – 141
2019
Q2 		$3.03M Buy
+47,074
New +$3.02M 0.82% 40
2018
Q4 		– Sell
-10,966
Closed -$791K – 128
2018
Q3 		$791K Buy
+10,966
New +$799K 0.27% 88
2018
Q1 		– Sell
-9,588
Closed -$634K – 103
2017
Q4 		$634K Buy
9,588
+442
+5% +$28.7K 0.24% 84
2017
Q3 		$586K Buy
9,146
+488
+6% +$29.4K 0.23% 85
2017
Q2 		$525K Buy
8,658
+2,494
+40% +$149K 0.21% 86
2017
Q1 		$368K Buy
+6,164
New +$370K 0.15% 93

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

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

Fifth Third Securities held its Vanguard S&P Small-Cap 600 Value ETF (VIOV) position steady in Q2 2026 at 7,042 shares worth $826K. The position accounts for 0.05% of the portfolio, ranked #240.

Fifth Third Securities first reported a position in VIOV in Q1 2017 and has held it in 25 quarters since. The position peaked at $4.96M in Q4 2023. 221 funds tracked by Wall St. Rank hold VIOV as of Q2 2026.

  • Fifth Third Securities held 7,042 shares of Vanguard S&P Small-Cap 600 Value ETF worth $826K as of Q2 2026.
  • Fifth Third Securities 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 0.05% of Fifth Third Securities's portfolio in Q2 2026, its #240 holding.
  • Fifth Third Securities first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q1 2017 and has held it in 25 quarters since.
  • Fifth Third Securities's Vanguard S&P Small-Cap 600 Value ETF position peaked at $4.96M in Q4 2023.
  • 221 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.