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

Integrated Capital Management (Pennsylvania)’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
2025
Q3 		– Sell
-39,364
Closed -$3.37M – 74
2025
Q2 		$3.37M Sell
39,364
-206
-0.5% -$16.7K 2.56% 15
2025
Q1 		$3.32M Sell
39,570
-174
-0.4% -$15.8K 2.64% 15
2024
Q4 		$3.71M Sell
39,744
-378
-0.9% -$36K 2.93% 15
2024
Q3 		$3.71M Sell
40,122
-1,048
-3% -$93.6K 2.86% 15
2024
Q2 		$3.44M Sell
41,170
-789
-2% -$66.8K 2.75% 15
2024
Q1 		$3.71M Sell
41,959
-1,304
-3% -$111K 3.03% 14
2023
Q4 		$3.83M Sell
43,263
-1,091
-2% -$85.8K 3.25% 13
2023
Q3 		$3.42M Sell
44,354
-240
-0.5% -$19.7K 3.02% 13
2023
Q2 		$3.66M Sell
44,594
-61,472
-58% -$4.86M 3.27% 13
2023
Q1 		$4.94M Buy
106,066
+60,788
+134% +$5.12M 4.5% 7
2022
Q4 		$3.56M Buy
45,278
+234
+0.5% +$18.7K 3.28% 12
2022
Q3 		$3.21M Sell
45,044
-228
-0.5% -$18.3K 3.17% 13
2022
Q2 		$3.48M Sell
45,272
-1,000
-2% -$83K 3.2% 13
2022
Q1 		$4.1M Sell
46,272
-4,000
-8% -$352K 3.37% 12
2021
Q4 		$4.54M Buy
50,272
+572
+1% +$51.9K 3.55% 11
2021
Q3 		$4.32M Sell
49,700
-4,198
-8% -$366K 3.54% 11
2021
Q2 		$4.91M Buy
53,898
+396
+0.7% +$35.8K 3.85% 10
2021
Q1 		$4.66M Sell
53,502
-11,618
-18% -$950K 4.1% 10
2020
Q4 		$4.57M Sell
65,120
-1,962
-3% -$124K 3.69% 10
2020
Q3 		$3.56M Sell
67,082
-1,670
-2% -$90.9K 3.13% 12
2020
Q2 		$3.6M Sell
68,752
-7,412
-10% -$360K 3.25% 10
2020
Q1 		$3.29M Buy
76,164
+21,654
+40% +$1.3M 3.3% 10
2019
Q4 		$3.79M Sell
54,510
-258
-0.5% -$17.3K 3.19% 11
2019
Q3 		$3.55M Sell
54,768
-1,738
-3% -$110K 3.13% 11
2019
Q2 		$3.64M Sell
56,506
-100
-0.2% -$6.41K 3.05% 12
2019
Q1 		$3.61M Buy
56,606
+2,856
+5% +$182K 3.11% 12
2018
Q4 		$3.05M Buy
+53,750
New +$3.44M 2.86% 13

Other funds holding VIOV

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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
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 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

Integrated Capital Management (Pennsylvania)'s VIOV Position: Q3 2025 in Review

Integrated Capital Management (Pennsylvania) sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q3 2025, closing a stake of 39,364 shares — an estimated $3.37M sold.

Integrated Capital Management (Pennsylvania) first reported a position in VIOV in Q4 2018 and held it in 27 quarters. The position peaked at $4.94M in Q1 2023. 190 funds tracked by Wall St. Rank hold VIOV as of Q3 2025.

  • Integrated Capital Management (Pennsylvania) reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q3 2025 after selling out during the quarter.
  • Integrated Capital Management (Pennsylvania) sold 39,364 Vanguard S&P Small-Cap 600 Value ETF shares in Q3 2025, an estimated $3.37M.
  • Integrated Capital Management (Pennsylvania) first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q4 2018 and held it in 27 quarters.
  • Integrated Capital Management (Pennsylvania)'s Vanguard S&P Small-Cap 600 Value ETF position peaked at $4.94M in Q1 2023.
  • 190 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q3 2025.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q3 2025, filed 8 Oct 2025.