Integrated Capital Management (Michigan)’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$565K Sell
4,818
-501
-9% -$55.5K 0.2% 35
2026
Q1
$541K Sell
5,319
-896
-14% -$93.1K 0.23% 35
2025
Q4
$608K Buy
6,215
+33
+0.5% +$3.18K 0.26% 34
2025
Q3
$602K Sell
6,182
-559
-8% -$51.2K 0.26% 35
2025
Q2
$594K Sell
6,741
-246
-4% -$20K 0.28% 32
2025
Q1
$586K Sell
6,987
-2,844
-29% -$258K 0.32% 33
2024
Q4
$918K Sell
9,831
-30,038
-75% -$2.86M 0.49% 25
2024
Q3
$3.69M Buy
+39,869
New +$3.56M 1.95% 14

Other funds holding VIOV

Integrated Capital Management (Michigan)'s VIOV Position: Q2 2026 in Review

Integrated Capital Management (Michigan) reduced its Vanguard S&P Small-Cap 600 Value ETF (VIOV) stake by 9.4% in Q2 2026, selling an estimated $55.5K and leaving 4,818 shares worth $565K. The position accounts for 0.2% of the portfolio, ranked #35.

Integrated Capital Management (Michigan) first reported a position in VIOV in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.69M in Q3 2024. 103 funds tracked by Wall St. Rank hold VIOV as of Q2 2026.

  • Integrated Capital Management (Michigan) held 4,818 shares of Vanguard S&P Small-Cap 600 Value ETF worth $565K as of Q2 2026.
  • Integrated Capital Management (Michigan) sold 501 Vanguard S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $55.5K.
  • Vanguard S&P Small-Cap 600 Value ETF made up 0.2% of Integrated Capital Management (Michigan)'s portfolio in Q2 2026, its #35 holding.
  • Integrated Capital Management (Michigan) first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q3 2024 and has held it in 8 quarters since.
  • Integrated Capital Management (Michigan)'s Vanguard S&P Small-Cap 600 Value ETF position peaked at $3.69M in Q3 2024.
  • 103 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Integrated Capital Management (Michigan)'s 13F filing for Q2 2026, filed 31 Jul 2026.