One Day In July LLC’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

One Day In July LLC’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
2026 Q1	$13.3M	Sell	130,981 -6,399	-5%	-$665K	1.07%	17
2025 Q4	$13.4M	Sell	137,380 -19,732	-13%	-$1.9M	1.1%	16
2025 Q3	$15M	Sell	157,112 -28,077	-15%	-$2.57M	1.27%	15
2025 Q2	$15.8M	Sell	185,189 -20,541	-10%	-$1.67M	1.44%	15
2025 Q1	$17.3M	Buy	205,730 +289	+0.1%	+$26.2K	1.73%	15
2024 Q4	$19.2M	Sell	205,441 -8,511	-4%	-$811K	2.01%	14
2024 Q3	$19.8M	Sell	213,952 -5,492	-3%	-$491K	2.23%	11
2024 Q2	$18.4M	Sell	219,444 -144	-0.1%	-$12.2K	2.29%	12
2024 Q1	$19.4M	Buy	219,588 +1,687	+0.8%	+$144K	2.58%	13
2023 Q4	$19.3M	Buy	217,901 +1,739	+0.8%	+$137K	2.92%	12
2023 Q3	$16.7M	Buy	216,162 +5,955	+3%	+$490K	2.96%	12
2023 Q2	$17.3M	Buy	210,207 +3,019	+1%	+$239K	3.12%	12
2023 Q1	$16.7M	Buy	207,188 +1,450	+0.7%	+$122K	3.21%	12
2022 Q4	$16.2M	Buy	205,738 +1,326	+0.6%	+$106K	3.33%	11
2022 Q3	$14.6M	Sell	204,412 -2,116	-1%	-$169K	3.42%	10
2022 Q2	$15.9M	Buy	206,528 +7,884	+4%	+$654K	3.71%	10
2022 Q1	$17.6M	Buy	198,644 +6,988	+4%	+$616K	3.73%	10
2021 Q4	$17.3M	Buy	191,656 +8,582	+5%	+$778K	3.63%	11
2021 Q3	$15.9M	Buy	183,074 +1,376	+0.8%	+$120K	3.9%	10
2021 Q2	$16.6M	Sell	181,698 -10,038	-5%	-$908K	4.29%	9
2021 Q1	$16.7M	Sell	191,736 -8,142	-4%	-$666K	4.92%	9
2020 Q4	$14M	Sell	199,878 -28,800	-13%	-$1.81M	4.71%	8
2020 Q3	$12.1M	Sell	228,678 -13,916	-6%	-$758K	4.33%	9
2020 Q2	$12.7M	Sell	242,594 -22,124	-8%	-$1.08M	5.04%	9
2020 Q1	$11.4M	Sell	264,718 -814	-0.3%	-$48.7K	5.31%	9
2019 Q4	$18.5M	Buy	265,532 +32,370	+14%	+$2.17M	8.22%	5
2019 Q3	$15.1M	Buy	233,162 +22,100	+10%	+$1.4M	7.82%	5
2019 Q2	$13.5M	Buy	211,062 +49,814	+31%	+$3.19M	7.55%	5
2019 Q1	$10.3M	Buy	161,248 +13,610	+9%	+$867K	7.32%	5
2018 Q4	$8.39M	Buy	+147,638	New	+$9.45M	7.41%	5

Other funds holding VIOV

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

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

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

NEWAS

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

CIA

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

CFS

Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

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

GFA

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

One Day In July LLC's VIOV Position: Q1 2026 in Review

One Day In July LLC reduced its Vanguard S&P Small-Cap 600 Value ETF (VIOV) stake by 4.7% in Q1 2026, selling an estimated $665K and leaving 130,981 shares worth $13.3M. The position accounts for 1.07% of the portfolio, ranked #17.

One Day In July LLC first reported a position in VIOV in Q4 2018 and has held it in 30 quarters since. The position peaked at $19.8M in Q3 2024. 214 funds tracked by Wall St. Rank hold VIOV as of Q1 2026.

One Day In July LLC held 130,981 shares of Vanguard S&P Small-Cap 600 Value ETF worth $13.3M as of Q1 2026.
One Day In July LLC sold 6,399 Vanguard S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $665K.
Vanguard S&P Small-Cap 600 Value ETF made up 1.07% of One Day In July LLC's portfolio in Q1 2026, its #17 holding.
One Day In July LLC first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q4 2018 and has held it in 30 quarters since.
One Day In July LLC's Vanguard S&P Small-Cap 600 Value ETF position peaked at $19.8M in Q3 2024.
214 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on One Day In July LLC's 13F filing for Q1 2026, filed 5 May 2026.