Flow Traders U.S.’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

Flow Traders U.S.’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	$1.18M	Buy	10,056 +3,838	+62%	+$425K	0.05%	375
2026 Q1	$633K	Buy	+6,218	New	+$646K	0.02%	584
2022 Q1	–	Sell	-8,324	Closed	-$751K	–	1026
2021 Q4	$751K	Sell	8,324 -55,328	-87%	-$5.02M	0.04%	363
2021 Q3	$5.54M	Buy	+63,652	New	+$5.56M	0.22%	70

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

Flow Traders U.S.'s VIOV Position: Q2 2026 in Review

Flow Traders U.S. increased its Vanguard S&P Small-Cap 600 Value ETF (VIOV) stake by 62% in Q2 2026, buying an estimated $425K and bringing the position to 10,056 shares worth $1.18M. The position accounts for 0.05% of the portfolio, ranked #375.

Flow Traders U.S. first reported a position in VIOV in Q3 2021 and has held it in 4 quarters since. The position peaked at $5.54M in Q3 2021. 221 funds tracked by Wall St. Rank hold VIOV as of Q2 2026.

Flow Traders U.S. held 10,056 shares of Vanguard S&P Small-Cap 600 Value ETF worth $1.18M as of Q2 2026.
Flow Traders U.S. bought 3,838 Vanguard S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $425K.
Vanguard S&P Small-Cap 600 Value ETF made up 0.05% of Flow Traders U.S.'s portfolio in Q2 2026, its #375 holding.
Flow Traders U.S. first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q3 2021 and has held it in 4 quarters since.
Flow Traders U.S.'s Vanguard S&P Small-Cap 600 Value ETF position peaked at $5.54M in Q3 2021.
221 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.