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

Saxon Interests’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 		$3.82M Buy
32,545
+63
+0.2% +$6.98K 1.05% 19
2026
Q1 		$3.3M Sell
32,482
-440
-1% -$45.7K 1.14% 17
2025
Q4 		$3.22M Buy
32,922
+231
+0.7% +$22.3K 1.13% 18
2025
Q3 		$3.08M Buy
32,691
+2,738
+9% +$251K 1.21% 17
2025
Q2 		$2.51M Hold
29,953
– – 1.18% 21
2025
Q1 		$2.51M Sell
29,953
-399
-1% -$36.2K 1.18% 21
2024
Q4 		$2.83M Sell
30,352
-574
-2% -$54.7K 1.25% 20
2024
Q3 		$2.86M Sell
30,926
-150
-0.5% -$13.4K 1.3% 15
2024
Q2 		$2.6M Sell
31,076
-2,205
-7% -$187K 1.24% 18
2024
Q1 		$2.94M Buy
33,281
+5,585
+20% +$476K 1.4% 13
2023
Q4 		$2.45M Buy
+27,696
New +$2.18M 1.23% 16
2023
Q3 		– Sell
-29,606
Closed -$2.43M – 186
2023
Q2 		$2.43M Buy
29,606
+594
+2% +$46.9K 1.3% 19
2023
Q1 		$2.34M Buy
+29,012
New +$2.45M 1.32% 21

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

Saxon Interests's VIOV Position: Q2 2026 in Review

Saxon Interests increased its Vanguard S&P Small-Cap 600 Value ETF (VIOV) stake by 0.19% in Q2 2026, buying an estimated $6.98K and bringing the position to 32,545 shares worth $3.82M. The position accounts for 1.05% of the portfolio, ranked #19.

Saxon Interests first reported a position in VIOV in Q1 2023 and has held it in 13 quarters since. 222 funds tracked by Wall St. Rank hold VIOV as of Q2 2026.

  • Saxon Interests held 32,545 shares of Vanguard S&P Small-Cap 600 Value ETF worth $3.82M as of Q2 2026.
  • Saxon Interests bought 63 Vanguard S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $6.98K.
  • Vanguard S&P Small-Cap 600 Value ETF made up 1.05% of Saxon Interests's portfolio in Q2 2026, its #19 holding.
  • Saxon Interests first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q1 2023 and has held it in 13 quarters since.
  • 222 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Saxon Interests's 13F filing for Q2 2026, filed 12 Aug 2026.