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

Rockbridge Investment 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	$434K	Hold	4,261	–	–	0.04%	100
2025 Q4	$417K	Sell	4,261 -22	-0.5%	-$2.12K	0.04%	98
2025 Q3	$408K	Buy	4,283 +10	+0.2%	+$915	0.04%	100
2025 Q2	$366K	Buy	4,273 +4	+0.1%	+$325	0.04%	102
2025 Q1	$358K	Sell	4,269 -38	-0.9%	-$3.45K	0.04%	100
2024 Q4	$402K	Hold	4,307	–	–	0.05%	95
2024 Q3	$398K	Sell	4,307 -15	-0.3%	-$1.34K	0.05%	96
2024 Q2	$362K	Sell	4,322 -40	-0.9%	-$3.39K	0.05%	94
2024 Q1	$386K	Sell	4,362 -14	-0.3%	-$1.19K	0.06%	86
2023 Q4	$387K	Sell	4,376 -26	-0.6%	-$2.04K	0.06%	83
2023 Q3	$339K	Sell	4,402 -30	-0.7%	-$2.47K	0.06%	84
2023 Q2	$364K	Sell	4,432 -1,506	-25%	-$119K	0.06%	82
2023 Q1	$480K	Sell	5,938 -38	-0.6%	-$3.2K	0.09%	71
2022 Q4	$469K	Buy	+5,976	New	+$476K	0.1%	73
2022 Q3	–	Sell	-1,066	Closed	-$82K	–	576
2022 Q2	$82K	Sell	1,066 -432	-29%	-$35.9K	0.02%	181
2022 Q1	$134K	Buy	1,498 +6	+0.4%	+$528	0.02%	192
2021 Q4	$135K	Hold	1,492	–	–	0.02%	216
2021 Q3	$130K	Buy	1,492 +12	+0.8%	+$1.05K	0.02%	200
2021 Q2	$135K	Hold	1,480	–	–	0.02%	192
2021 Q1	$129K	Buy	1,480 +316	+27%	+$25.8K	0.02%	185
2020 Q4	$82K	Buy	1,164 +4	+0.3%	+$252	0.02%	226
2020 Q3	$62K	Hold	1,160	–	–	0.01%	245
2020 Q2	$61K	Buy	+1,160	New	+$56.4K	0.02%	219

Other funds holding VIOV

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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 $1.5B AUM 19.48% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

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 $879M AUM 22.04% 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

Rockbridge Investment Management's VIOV Position: Q1 2026 in Review

Rockbridge Investment Management held its Vanguard S&P Small-Cap 600 Value ETF (VIOV) position steady in Q1 2026 at 4,261 shares worth $434K. The position accounts for 0.04% of the portfolio, ranked #100.

Rockbridge Investment Management first reported a position in VIOV in Q2 2020 and has held it in 23 quarters since. The position peaked at $480K in Q1 2023. 215 funds tracked by Wall St. Rank hold VIOV as of Q1 2026.

Rockbridge Investment Management held 4,261 shares of Vanguard S&P Small-Cap 600 Value ETF worth $434K as of Q1 2026.
Rockbridge Investment Management left its Vanguard S&P Small-Cap 600 Value ETF share count unchanged in Q1 2026.
Vanguard S&P Small-Cap 600 Value ETF made up 0.04% of Rockbridge Investment Management's portfolio in Q1 2026, its #100 holding.
Rockbridge Investment Management first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q2 2020 and has held it in 23 quarters since.
Rockbridge Investment Management's Vanguard S&P Small-Cap 600 Value ETF position peaked at $480K in Q1 2023.
215 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Rockbridge Investment Management's 13F filing for Q1 2026, filed 14 May 2026.