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VIOV icon

RFG Holdings’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

RFG Holdings’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
Q2 		$4.75M Buy
40,441
+908
+2% +$101K 1% 18
2026
Q1 		$4.02M Sell
39,533
-225
-0.6% -$23.4K 1.01% 15
2025
Q4 		$3.89M Sell
39,758
-4,272
-10% -$412K 0.97% 13
2025
Q3 		$4.19M Sell
44,030
-2,787
-6% -$255K 1.08% 10
2025
Q2 		$4.01M Sell
46,817
-33,402
-42% -$2.71M 1.16% 11
2025
Q1 		$6.74M Sell
80,219
-3,651
-4% -$331K 2.19% 9
2024
Q4 		$7.83M Sell
83,870
-6,593
-7% -$628K 2.6% 9
2024
Q3 		$8.37M Sell
90,463
-2,037
-2% -$182K 2.95% 9
2024
Q2 		$7.74M Sell
92,500
-9,039
-9% -$765K 2.94% 9
2024
Q1 		$8.99M Sell
101,539
-122,619
-55% -$10.5M 3.78% 8
2023
Q4 		$19.9M Sell
224,158
-611
-0.3% -$48K 10.1% 4
2023
Q3 		$17.3M Sell
224,769
-8,920
-4% -$734K 9.78% 4
2023
Q2 		$18.9M Hold
233,689
– – 15.02% 2
2023
Q1 		$18.9M Buy
233,689
+979
+0.4% +$82.5K 15.01% 2
2022
Q4 		$18.3M Sell
232,710
-3,676
-2% -$293K 19.05% 2
2022
Q3 		$16.9M Sell
236,386
-8,678
-4% -$695K 20.48% 2
2022
Q2 		$18.9M Sell
245,064
-1,000
-0.4% -$83K 16.6% 2
2022
Q1 		$21.8M Sell
246,064
-746
-0.3% -$65.7K 13.54% 3
2021
Q4 		$22.3M Buy
246,810
+6,304
+3% +$572K 11.67% 3
2021
Q3 		$20.9M Sell
240,506
-53,194
-18% -$4.64M 12.12% 2
2021
Q2 		$26.8M Buy
293,700
+13,154
+5% +$1.19M 15.78% 1
2021
Q1 		$24.4M Buy
280,546
+29,148
+12% +$2.38M 15.3% 1
2020
Q4 		$17.7M Buy
+251,398
New +$15.8M 11.52% 1

Other funds holding VIOV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 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 $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

RFG Holdings's VIOV Position: Q2 2026 in Review

RFG Holdings increased its Vanguard S&P Small-Cap 600 Value ETF (VIOV) stake by 2.3% in Q2 2026, buying an estimated $101K and bringing the position to 40,441 shares worth $4.75M. The position accounts for 1% of the portfolio, ranked #18.

RFG Holdings first reported a position in VIOV in Q4 2020 and has held it in 23 quarters since. The position peaked at $26.8M in Q2 2021. 222 funds tracked by Wall St. Rank hold VIOV as of Q2 2026.

  • RFG Holdings held 40,441 shares of Vanguard S&P Small-Cap 600 Value ETF worth $4.75M as of Q2 2026.
  • RFG Holdings bought 908 Vanguard S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $101K.
  • Vanguard S&P Small-Cap 600 Value ETF made up 1% of RFG Holdings's portfolio in Q2 2026, its #18 holding.
  • RFG Holdings first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q4 2020 and has held it in 23 quarters since.
  • RFG Holdings's Vanguard S&P Small-Cap 600 Value ETF position peaked at $26.8M in Q2 2021.
  • 222 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on RFG Holdings's 13F filing for Q2 2026, filed 29 Jul 2026.