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Financial Strategies Group’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

Financial Strategies Group’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 		$1.45M Sell
13,047
-478
-4% -$49.7K 0.24% 45
2025
Q4 		$1.38M Sell
13,525
-180
-1% -$17.4K 0.25% 45
2025
Q3 		$1.3M Sell
13,705
-350
-2% -$32K 0.25% 45
2025
Q2 		$1.26M Buy
14,055
+1,270
+10% +$103K 0.26% 43
2025
Q1 		$965K Buy
12,785
+4,446
+53% +$403K 0.23% 43
2024
Q4 		$759K Buy
8,339
+268
+3% +$25.5K 0.18% 46
2024
Q3 		$744K Sell
8,071
-767
-9% -$68.5K 0.17% 46
2024
Q2 		$729K Buy
8,838
+101
+1% +$8.55K 0.18% 45
2024
Q1 		$758K Buy
8,737
+75
+0.9% +$6.4K 0.2% 45
2023
Q4 		$736K Sell
8,662
-6,263
-42% -$493K 0.21% 44
2023
Q3 		$1.14M Buy
14,925
+1,686
+13% +$139K 0.36% 40
2023
Q2 		$1.09M Sell
13,239
-515
-4% -$40.7K 0.35% 41
2023
Q1 		$1.11M Buy
13,754
+696
+5% +$58.7K 0.43% 39
2022
Q4 		$1.03M Sell
13,058
-558
-4% -$44.5K 0.43% 42
2022
Q3 		$972K Buy
13,616
+5,308
+64% +$425K 0.44% 41
2022
Q2 		$639K Buy
8,308
+1,372
+20% +$114K 0.27% 50
2022
Q1 		$615K Buy
6,936
+172
+3% +$15.2K 0.25% 51
2021
Q4 		$610K Buy
6,764
+1,098
+19% +$99.6K 0.25% 44
2021
Q3 		$493K Buy
5,666
+24
+0.4% +$2.1K 0.22% 44
2021
Q2 		$514K Sell
5,642
-90
-2% -$8.14K 0.24% 40
2021
Q1 		$499K Sell
5,732
-892
-13% -$72.9K 0.26% 33
2020
Q4 		$465K Buy
6,624
+2,134
+48% +$134K 0.26% 34
2020
Q3 		$238K Buy
+4,490
New +$244K 0.16% 50

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 $4.05B AUM 19.01% 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 $11.8B AUM 31.86% 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 $6.8B AUM 26.96% 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

Financial Strategies Group's VIOV Position: Q1 2026 in Review

Financial Strategies Group reduced its Vanguard S&P Small-Cap 600 Value ETF (VIOV) stake by 3.5% in Q1 2026, selling an estimated $49.7K and leaving 13,047 shares worth $1.45M. The position accounts for 0.24% of the portfolio, ranked #45.

Financial Strategies Group first reported a position in VIOV in Q3 2020 and has held it in 23 quarters since. 214 funds tracked by Wall St. Rank hold VIOV as of Q1 2026.

  • Financial Strategies Group held 13,047 shares of Vanguard S&P Small-Cap 600 Value ETF worth $1.45M as of Q1 2026.
  • Financial Strategies Group sold 478 Vanguard S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $49.7K.
  • Vanguard S&P Small-Cap 600 Value ETF made up 0.24% of Financial Strategies Group's portfolio in Q1 2026, its #45 holding.
  • Financial Strategies Group first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q3 2020 and has held it in 23 quarters since.
  • 214 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Financial Strategies Group's 13F filing for Q1 2026, filed 8 May 2026.