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Phillips Financial Management’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

Phillips Financial Management’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 		$1.13M Sell
11,096
-632
-5% -$65.7K 0.08% 105
2025
Q4 		$1.15M Sell
11,728
-1
-0% -$96 0.07% 107
2025
Q3 		$1.12M Sell
11,729
-2,251
-16% -$206K 0.07% 110
2025
Q2 		$1.2M Hold
13,980
– – 0.09% 100
2025
Q1 		$1.17M Buy
13,980
+145
+1% +$13.2K 0.09% 99
2024
Q4 		$1.29M Sell
13,835
-3,807
-22% -$363K 0.1% 95
2024
Q3 		$1.63M Sell
17,642
-690
-4% -$61.6K 0.13% 92
2024
Q2 		$1.53M Buy
18,332
+2,447
+15% +$207K 0.13% 90
2024
Q1 		$1.4M Buy
15,885
+1,891
+14% +$161K 0.12% 94
2023
Q4 		$1.24M Sell
13,994
-1,396
-9% -$110K 0.11% 96
2023
Q3 		$1.19M Buy
15,390
+16
+0.1% +$1.32K 0.11% 91
2023
Q2 		$1.26M Sell
15,374
-1,504
-9% -$119K 0.12% 89
2023
Q1 		$1.36M Buy
16,878
+670
+4% +$56.5K 0.13% 86
2022
Q4 		$1.27M Sell
16,208
-376
-2% -$30K 0.13% 86
2022
Q3 		$1.18M Buy
+16,584
New +$1.33M 0.13% 85
2022
Q2 		– Sell
-16,636
Closed -$1.47M – 142
2022
Q1 		$1.47M Buy
+16,636
New +$1.47M 0.14% 73
2017
Q3 		– Sell
-20,006
Closed -$1.24M – 71
2017
Q2 		$1.24M Buy
+20,006
New +$1.19M 0.28% 50
2016
Q4 		– Sell
-20,318
Closed -$1.06M – 69
2016
Q3 		$1.06M Buy
20,318
+2
+0% +$106 0.28% 48
2016
Q2 		$1.07M Sell
20,316
-498
-2% -$24.6K 0.29% 47
2016
Q1 		$1.02M Hold
20,814
– – 0.28% 47
2015
Q4 		$874K Sell
20,814
-540
-3% -$25.7K 0.26% 48
2015
Q3 		$995K Sell
21,354
-544
-2% -$26.2K 0.29% 48
2015
Q2 		$1.1M Sell
21,898
-124
-0.6% -$6.37K 0.31% 49
2015
Q1 		$1.14M Sell
22,022
-1,188
-5% -$59.3K 0.31% 49
2014
Q4 		$1.13M Sell
23,210
-2,894
-11% -$141K 0.32% 48
2014
Q3 		$1.17M Sell
26,104
-784
-3% -$38.1K 0.35% 48
2014
Q2 		$1.32M Sell
26,888
-558
-2% -$26.9K 0.39% 48
2014
Q1 		$1.32M Buy
27,446
+390
+1% +$18.5K 0.41% 45
2013
Q4 		$1.29M Sell
27,056
-2,350
-8% -$108K 0.43% 43
2013
Q3 		$1.29M Sell
29,406
-720
-2% -$30.8K 0.46% 40
2013
Q2 		$1.29M Buy
+30,126
New +$1.18M 0.47% 40

Other funds holding VIOV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
UBS Group
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 $11.8B AUM 31.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
Bank of America
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

Phillips Financial Management's VIOV Position: Q1 2026 in Review

Phillips Financial Management reduced its Vanguard S&P Small-Cap 600 Value ETF (VIOV) stake by 5.4% in Q1 2026, selling an estimated $65.7K and leaving 11,096 shares worth $1.13M. The position accounts for 0.08% of the portfolio, ranked #105.

Phillips Financial Management first reported a position in VIOV in Q2 2013 and has held it in 31 quarters since. The position peaked at $1.63M in Q3 2024. 214 funds tracked by Wall St. Rank hold VIOV as of Q1 2026.

  • Phillips Financial Management held 11,096 shares of Vanguard S&P Small-Cap 600 Value ETF worth $1.13M as of Q1 2026.
  • Phillips Financial Management sold 632 Vanguard S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $65.7K.
  • Vanguard S&P Small-Cap 600 Value ETF made up 0.08% of Phillips Financial Management's portfolio in Q1 2026, its #105 holding.
  • Phillips Financial Management first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 31 quarters since.
  • Phillips Financial Management's Vanguard S&P Small-Cap 600 Value ETF position peaked at $1.63M 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 Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.