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Marquette Associates’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

Marquette Associates’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
-38,278
Closed -$3.28M – 37
2025
Q2 		$3.28M Buy
+38,278
New +$3.11M 3.21% 10

Other funds holding VIOV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 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 $8.94B AUM 20.84% 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

Marquette Associates's VIOV Position: Q3 2025 in Review

Marquette Associates sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q3 2025, closing a stake of 38,278 shares — an estimated $3.28M sold.

Marquette Associates first reported a position in VIOV in Q2 2025 and held it in 1 quarter. The position peaked at $3.28M in Q2 2025. 190 funds tracked by Wall St. Rank hold VIOV as of Q3 2025.

  • Marquette Associates reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q3 2025 after selling out during the quarter.
  • Marquette Associates sold 38,278 Vanguard S&P Small-Cap 600 Value ETF shares in Q3 2025, an estimated $3.28M.
  • Marquette Associates first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q2 2025 and held it in 1 quarter.
  • Marquette Associates's Vanguard S&P Small-Cap 600 Value ETF position peaked at $3.28M in Q2 2025.
  • 190 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q3 2025.

Based on Marquette Associates's 13F filing for Q3 2025, filed 14 Nov 2025.