International Assets Investment Management’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

International Assets Investment Management’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	–	Sell	-80	Closed	-$7.82K	–	2365
2025 Q4	$7.82K	Buy	+80	New	+$7.72K	﹤0.01%	1719
2024 Q3	–	Sell	-857	Closed	-$71.7K	–	2618
2024 Q2	$71.7K	Buy	+857	New	+$72.6K	0.01%	1050
2023 Q4	–	Sell	-3,956	Closed	-$387K	–	839
2023 Q3	$387K	Buy	+3,956	New	+$325K	0.05%	322
2023 Q2	–	Sell	-3,600	Closed	-$369K	–	1088
2023 Q1	$369K	Buy	+3,600	New	+$303K	0.05%	322

Other funds holding VIOV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

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 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

International Assets Investment Management's VIOV Position: Q1 2026 in Review

International Assets Investment Management sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q1 2026, closing a stake of 80 shares — an estimated $7.82K sold.

International Assets Investment Management first reported a position in VIOV in Q1 2023 and held it in 4 quarters. The position peaked at $387K in Q3 2023. 214 funds tracked by Wall St. Rank hold VIOV as of Q1 2026.

International Assets Investment Management reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q1 2026 after selling out during the quarter.
International Assets Investment Management sold 80 Vanguard S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $7.82K.
International Assets Investment Management first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q1 2023 and held it in 4 quarters.
International Assets Investment Management's Vanguard S&P Small-Cap 600 Value ETF position peaked at $387K in Q3 2023.
214 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on International Assets Investment Management's 13F filing for Q1 2026, filed 1 May 2026.