Old Mission Capital’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

Old Mission Capital’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	-16,154	Closed	-$1.51M	–	1253
2024 Q4	$1.51M	Buy	16,154 +13,223	+451%	+$1.26M	0.02%	263
2024 Q3	$271K	Sell	2,931 -22,897	-89%	-$2.05M	﹤0.01%	1002
2024 Q2	$2.16M	Buy	+25,828	New	+$2.19M	0.04%	293
2023 Q1	–	Sell	-7,470	Closed	-$587K	–	1726
2022 Q4	$587K	Buy	+7,470	New	+$595K	0.02%	671
2022 Q3	–	Sell	-17,632	Closed	-$1.36M	–	1362
2022 Q2	$1.36M	Sell	17,632 -20,016	-53%	-$1.66M	0.04%	450
2022 Q1	$3.34M	Buy	37,648 +9,022	+32%	+$795K	0.09%	191
2021 Q4	$2.58M	Sell	28,626 -20,490	-42%	-$1.86M	0.11%	191
2021 Q3	$4.27M	Buy	+49,116	New	+$4.29M	0.17%	111
2021 Q2	–	Sell	-81,790	Closed	-$7.12M	–	1261
2021 Q1	$7.12M	Buy	+81,790	New	+$6.69M	0.4%	47

Other funds holding VIOV

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

ODIJL

One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Old Mission Capital's VIOV Position: Q1 2025 in Review

Old Mission Capital sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q1 2025, closing a stake of 16,154 shares — an estimated $1.51M sold.

Old Mission Capital first reported a position in VIOV in Q1 2021 and held it in 9 quarters. The position peaked at $7.12M in Q1 2021. 179 funds tracked by Wall St. Rank hold VIOV as of Q1 2025.

Old Mission Capital reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q1 2025 after selling out during the quarter.
Old Mission Capital sold 16,154 Vanguard S&P Small-Cap 600 Value ETF shares in Q1 2025, an estimated $1.51M.
Old Mission Capital first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q1 2021 and held it in 9 quarters.
Old Mission Capital's Vanguard S&P Small-Cap 600 Value ETF position peaked at $7.12M in Q1 2021.
179 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q1 2025.

Based on Old Mission Capital's 13F filing for Q1 2025, filed 15 May 2025.