Octavia Wealth Advisors’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

Octavia Wealth Advisors’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 Q1	–	Sell	-182,192	Closed	-$17M	–	238
2024 Q4	$17M	Sell	182,192 -735	-0.4%	-$70.1K	2.06%	15
2024 Q3	$17M	Buy	182,927 +10,178	+6%	+$909K	2.1%	16
2024 Q2	$14.5M	Buy	172,749 +9,828	+6%	+$832K	1.98%	17
2024 Q1	$14.4M	Buy	+162,921	New	+$13.9M	2.13%	16

Other funds holding VIOV

NEWAS

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

ODIJL

One Day In July LLC Burlington, Vermont $1.44B AUM 17.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Octavia Wealth Advisors's VIOV Position: Q1 2025 in Review

Octavia Wealth Advisors sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q1 2025, closing a stake of 182,192 shares — an estimated $17M sold.

Octavia Wealth Advisors first reported a position in VIOV in Q1 2024 and held it in 4 quarters. The position peaked at $17M in Q3 2024. 179 funds tracked by Wall St. Rank hold VIOV as of Q1 2025.

Octavia Wealth Advisors reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q1 2025 after selling out during the quarter.
Octavia Wealth Advisors sold 182,192 Vanguard S&P Small-Cap 600 Value ETF shares in Q1 2025, an estimated $17M.
Octavia Wealth Advisors first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q1 2024 and held it in 4 quarters.
Octavia Wealth Advisors's Vanguard S&P Small-Cap 600 Value ETF position peaked at $17M in Q3 2024.
179 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q1 2025.

Based on Octavia Wealth Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.