Rodgers & Associates
VIOV icon

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

Rodgers & Associates’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
Q3 		$1.24M Hold
11,293
– – 0.12% 52
2026
Q2 		$1.33M Sell
11,293
-777
-6% -$86.1K 0.12% 51
2026
Q1 		$1.23M Hold
12,070
– – 0.13% 54
2025
Q4 		$1.18M Hold
12,070
– – 0.12% 57
2025
Q3 		$1.15M Buy
12,070
+1,885
+19% +$173K 0.12% 56
2025
Q2 		$872K Buy
10,185
+3,839
+60% +$312K 0.1% 57
2025
Q1 		$533K Buy
6,346
+46
+0.7% +$4.17K 0.06% 63
2024
Q4 		$588K Buy
6,300
+100
+2% +$9.5K 0.07% 63
2024
Q3 		$573K Hold
6,200
– – 0.07% 65
2024
Q2 		$519K Hold
6,200
– – 0.07% 66
2024
Q1 		$548K Hold
6,200
– – 0.07% 63
2023
Q4 		$549K Hold
6,200
– – 0.07% 63
2023
Q3 		$478K Hold
6,200
– – 0.07% 64
2023
Q2 		$509K Sell
6,200
-1,200
-16% -$94.8K 0.07% 63
2023
Q1 		$598K Hold
7,400
– – 0.09% 60
2022
Q4 		$581K Hold
7,400
– – 0.1% 60
2022
Q3 		$528K Sell
7,400
-280
-4% -$22.4K 0.09% 59
2022
Q2 		$591K Hold
7,680
– – 0.1% 57
2022
Q1 		$680K Hold
7,680
– – 0.1% 56
2021
Q4 		$693K Sell
7,680
-454
-6% -$41.2K 0.1% 60
2021
Q3 		$708K Sell
8,134
-4,100
-34% -$358K 0.12% 59
2021
Q2 		$1.12M Sell
12,234
-498
-4% -$45K 0.18% 49
2021
Q1 		$1.11M Sell
12,732
-2,014
-14% -$165K 0.19% 50
2020
Q4 		$1.04M Buy
+14,746
New +$929K 0.19% 50

Other funds holding VIOV

Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Cannon Financial Strategists
Cannon Financial Strategists Athens, Georgia $885M AUM 13.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
One Day In July LLC
One Day In July LLC Burlington, Vermont $1.45B AUM 9.32% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
SYM Financial Corp
SYM Financial Corp Winona Lake, Indiana $1.31B AUM 18.92% 1-Year Est. Return
Riversedge Advisors
Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return

Rodgers & Associates's VIOV Position: Q3 2026 in Review

Rodgers & Associates held its Vanguard S&P Small-Cap 600 Value ETF (VIOV) position steady in Q3 2026 at 11,293 shares worth $1.24M. The position accounts for 0.12% of the portfolio, ranked #52.

Rodgers & Associates first reported a position in VIOV in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.33M in Q2 2026. 115 funds tracked by Wall St. Rank hold VIOV as of Q3 2026.

  • Rodgers & Associates held 11,293 shares of Vanguard S&P Small-Cap 600 Value ETF worth $1.24M as of Q3 2026.
  • Rodgers & Associates left its Vanguard S&P Small-Cap 600 Value ETF share count unchanged in Q3 2026.
  • Vanguard S&P Small-Cap 600 Value ETF made up 0.12% of Rodgers & Associates's portfolio in Q3 2026, its #52 holding.
  • Rodgers & Associates first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q4 2020 and has held it in 24 quarters since.
  • Rodgers & Associates's Vanguard S&P Small-Cap 600 Value ETF position peaked at $1.33M in Q2 2026.
  • 115 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q3 2026.

Based on Rodgers & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.