Morgan Stanley’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 | $30M | Buy |
350,506
+26,680
| +8% | +$2.28M | ﹤0.01% | 2412 |
|
|
2025
Q1 | $27.2M | Buy |
323,826
+9,795
| +3% | +$822K | ﹤0.01% | 2382 |
|
|
2024
Q4 | $29.3M | Buy |
314,031
+11,174
| +4% | +$1.04M | ﹤0.01% | 2366 |
|
|
2024
Q3 | $28M | Buy |
302,857
+9,695
| +3% | +$896K | ﹤0.01% | 2451 |
|
|
2024
Q2 | $24.5M | Sell |
293,162
-3,353
| -1% | -$281K | ﹤0.01% | 2438 |
|
|
2024
Q1 | $26.2M | Sell |
296,515
-297,951
| -50% | -$26.3M | ﹤0.01% | 2402 |
|
|
2023
Q4 | $52.6M | Buy |
594,466
+306,329
| +106% | +$27.1M | ﹤0.01% | 2393 |
|
|
2023
Q3 | $22.2M | Sell |
288,137
-3,043
| -1% | -$234K | ﹤0.01% | 2337 |
|
|
2023
Q2 | $23.9M | Sell |
291,180
-1,165
| -0.4% | -$95.7K | ﹤0.01% | 2293 |
|
|
2023
Q1 | $23.6M | Sell |
292,345
-11,795
| -4% | -$953K | ﹤0.01% | 2242 |
|
|
2022
Q4 | $23.9M | Sell |
304,140
-8,304
| -3% | -$652K | ﹤0.01% | 2164 |
|
|
2022
Q3 | $22.3M | Buy |
312,444
+15,770
| +5% | +$1.13M | ﹤0.01% | 2070 |
|
|
2022
Q2 | $22.8M | Sell |
296,674
-11,888
| -4% | -$915K | ﹤0.01% | 2141 |
|
|
2022
Q1 | $27.3M | Buy |
308,562
+3,402
| +1% | +$301K | ﹤0.01% | 1792 |
|
|
2021
Q4 | $27.5M | Buy |
305,160
+8,718
| +3% | +$787K | ﹤0.01% | 1839 |
|
|
2021
Q3 | $25.8M | Buy |
296,442
+2,324
| +0.8% | +$202K | ﹤0.01% | 1820 |
|
|
2021
Q2 | $26.8M | Buy |
294,118
+38,908
| +15% | +$3.55M | ﹤0.01% | 1846 |
|
|
2021
Q1 | $22.2M | Sell |
255,210
-11,038
| -4% | -$961K | ﹤0.01% | 1810 |
|
|
2020
Q4 | $18.7M | Buy |
266,248
+66,678
| +33% | +$4.68M | ﹤0.01% | 1867 |
|
|
2020
Q3 | $10.6M | Buy |
199,570
+5,594
| +3% | +$297K | ﹤0.01% | 1977 |
|
|
2020
Q2 | $10.1M | Buy |
193,976
+104,460
| +117% | +$5.45M | ﹤0.01% | 1955 |
|
|
2020
Q1 | $3.87M | Buy |
89,516
+37,142
| +71% | +$1.61M | ﹤0.01% | 2693 |
|
|
2019
Q4 | $3.64M | Sell |
52,374
-2,492
| -5% | -$173K | ﹤0.01% | 3528 |
|
|
2019
Q3 | $3.56M | Buy |
54,866
+1,806
| +3% | +$117K | ﹤0.01% | 3251 |
|
|
2019
Q2 | $3.41M | Buy |
53,060
+1,592
| +3% | +$102K | ﹤0.01% | 3306 |
|
|
2019
Q1 | $3.28M | Sell |
51,468
-8,590
| -14% | -$547K | ﹤0.01% | 3122 |
|
|
2018
Q4 | $3.41M | Buy |
60,058
+9,960
| +20% | +$566K | ﹤0.01% | 3307 |
|
|
2018
Q3 | $3.6M | Buy |
50,098
+368
| +0.7% | +$26.5K | ﹤0.01% | 3520 |
|
|
2018
Q2 | $3.51M | Buy |
49,730
+9,532
| +24% | +$672K | ﹤0.01% | 3564 |
|
|
2018
Q1 | $2.62M | Buy |
40,198
+5,780
| +17% | +$377K | ﹤0.01% | 3714 |
|
|
2017
Q4 | $2.28M | Buy |
34,418
+5,318
| +18% | +$352K | ﹤0.01% | 3918 |
|
|
2017
Q3 | $1.86M | Buy |
29,100
+1,058
| +4% | +$67.7K | ﹤0.01% | 3955 |
|
|
2017
Q2 | $1.7M | Buy |
28,042
+4,140
| +17% | +$251K | ﹤0.01% | 3944 |
|
|
2017
Q1 | $1.43M | Buy |
23,902
+8,488
| +55% | +$507K | ﹤0.01% | 4103 |
|
|
2016
Q4 | $928K | Buy |
15,414
+11,876
| +336% | +$715K | ﹤0.01% | 4519 |
|
|
2016
Q3 | $191K | Sell |
3,538
-826
| -19% | -$44.6K | ﹤0.01% | 5040 |
|
|
2016
Q2 | $219K | Sell |
4,364
-17,060
| -80% | -$856K | ﹤0.01% | 4888 |
|
|
2016
Q1 | $1.05M | Buy |
21,424
+244
| +1% | +$11.9K | ﹤0.01% | 3901 |
|
|
2015
Q4 | $994K | Buy |
21,180
+15,754
| +290% | +$739K | ﹤0.01% | 4048 |
|
|
2015
Q3 | $245K | Sell |
5,426
-788
| -13% | -$35.6K | ﹤0.01% | 4990 |
|
|
2015
Q2 | $317K | Buy |
6,214
+324
| +6% | +$16.5K | ﹤0.01% | 4985 |
|
|
2015
Q1 | $302K | Buy |
5,890
+642
| +12% | +$32.9K | ﹤0.01% | 4968 |
|
|
2014
Q4 | $266K | Sell |
5,248
-68
| -1% | -$3.45K | ﹤0.01% | 5073 |
|
|
2014
Q3 | $247K | Sell |
5,316
-1,142
| -18% | -$53.1K | ﹤0.01% | 5025 |
|
|
2014
Q2 | $322K | Buy |
6,458
+256
| +4% | +$12.8K | ﹤0.01% | 4900 |
|
|
2014
Q1 | $303K | Buy |
6,202
+1,182
| +24% | +$57.7K | ﹤0.01% | 4883 |
|
|
2013
Q4 | $240K | Sell |
5,020
-9,764
| -66% | -$467K | ﹤0.01% | 4935 |
|
|
2013
Q3 | $652K | Buy |
14,784
+2,172
| +17% | +$95.8K | ﹤0.01% | 4144 |
|
|
2013
Q2 | $509K | Buy |
+12,612
| New | +$509K | ﹤0.01% | 4246 |
|