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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
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 $1.66T AUM 25.57% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 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 $9.2B AUM 23.26% 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 $6.22B AUM 22.28% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
Bank of America
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

RFG Holdings's VIOV Position: Q1 2026 in Review

RFG Holdings reduced its Vanguard S&P Small-Cap 600 Value ETF (VIOV) stake by 0.57% in Q1 2026, selling an estimated $23.4K and leaving 39,533 shares worth $4.02M. The position accounts for 1.01% of the portfolio, ranked #15.

RFG Holdings first reported a position in VIOV in Q4 2020 and has held it in 22 quarters since. The position peaked at $26.8M in Q2 2021. 214 funds tracked by Wall St. Rank hold VIOV as of Q1 2026.

  • RFG Holdings held 39,533 shares of Vanguard S&P Small-Cap 600 Value ETF worth $4.02M as of Q1 2026.
  • RFG Holdings sold 225 Vanguard S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $23.4K.
  • Vanguard S&P Small-Cap 600 Value ETF made up 1.01% of RFG Holdings's portfolio in Q1 2026, its #15 holding.
  • RFG Holdings first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q4 2020 and has held it in 22 quarters since.
  • RFG Holdings's Vanguard S&P Small-Cap 600 Value ETF position peaked at $26.8M in Q2 2021.
  • 214 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on RFG Holdings's 13F filing for Q1 2026, filed 16 Apr 2026.