MML Investors Services’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.02M Buy
23,641
+316
+1% +$27K 0.01% 1247
2025
Q1
$1.96M Buy
23,325
+4,403
+23% +$369K 0.01% 1189
2024
Q4
$1.77M Sell
18,922
-86
-0.5% -$8.03K 0.01% 1186
2024
Q3
$1.76M Sell
19,008
-7,259
-28% -$671K 0.01% 1164
2024
Q2
$2.2M Sell
26,267
-572
-2% -$47.9K 0.01% 986
2024
Q1
$2.37M Sell
26,839
-1,415
-5% -$125K 0.01% 979
2023
Q4
$2.5M Buy
28,254
+6,597
+30% +$584K 0.01% 896
2023
Q3
$1.67M Sell
21,657
-1,193
-5% -$91.9K 0.01% 965
2023
Q2
$1.88M Buy
22,850
+515
+2% +$42.3K 0.01% 937
2023
Q1
$1.8M Sell
22,335
-1,097
-5% -$88.6K 0.01% 822
2022
Q4
$1.84M Sell
23,432
-8,906
-28% -$699K 0.01% 859
2022
Q3
$2.31M Buy
32,338
+1,894
+6% +$135K 0.02% 704
2022
Q2
$2.34M Sell
30,444
-9,114
-23% -$701K 0.02% 692
2022
Q1
$3.51M Sell
39,558
-746
-2% -$66.1K 0.02% 573
2021
Q4
$3.64M Sell
40,304
-1,930
-5% -$174K 0.03% 533
2021
Q3
$3.68M Buy
42,234
+10,344
+32% +$900K 0.03% 514
2021
Q2
$2.91M Sell
31,890
-120
-0.4% -$10.9K 0.02% 566
2021
Q1
$2.79M Buy
32,010
+3,186
+11% +$277K 0.03% 541
2020
Q4
$2.02M Buy
28,824
+1,576
+6% +$111K 0.02% 593
2020
Q3
$1.45M Sell
27,248
-758
-3% -$40.3K 0.02% 641
2020
Q2
$1.46M Buy
28,006
+2,384
+9% +$124K 0.02% 603
2020
Q1
$1.11M Buy
25,622
+958
+4% +$41.4K 0.02% 592
2019
Q4
$1.71M Sell
24,664
-3,194
-11% -$222K 0.02% 533
2019
Q3
$1.81M Sell
27,858
-2,426
-8% -$157K 0.03% 479
2019
Q2
$1.94M Buy
30,284
+938
+3% +$60.2K 0.03% 507
2019
Q1
$1.87M Sell
29,346
-80,274
-73% -$5.12M 0.03% 487
2018
Q4
$6.23M Buy
109,620
+29,210
+36% +$1.66M 0.11% 202
2018
Q3
$5.78M Buy
80,410
+26,290
+49% +$1.89M 0.1% 220
2018
Q2
$3.82M Buy
54,120
+12,610
+30% +$889K 0.08% 235
2018
Q1
$2.71M Buy
41,510
+29,622
+249% +$1.93M 0.06% 285
2017
Q4
$787K Buy
11,888
+554
+5% +$36.7K 0.02% 631
2017
Q3
$725K Buy
+11,334
New +$725K 0.02% 624