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

Integrated Capital Management (Michigan)’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	$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

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

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. 222 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.
222 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.