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 Q3	$2.96M	Sell	26,945 -5,600	-17%	-$653K	1.03%	20
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 New York $1.96T AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.51B AUM 12.1% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $36.2B AUM 20.53% 1-Year Est. Return

Cannon Financial Strategists Athens, Georgia $885M AUM 13.17% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Saxon Interests's VIOV Position: Q3 2026 in Review

Saxon Interests reduced its Vanguard S&P Small-Cap 600 Value ETF (VIOV) stake by 17% in Q3 2026, selling an estimated $653K and leaving 26,945 shares worth $2.96M. The position accounts for 1.03% of the portfolio, ranked #20.

Saxon Interests first reported a position in VIOV in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.82M in Q2 2026. 191 funds tracked by Wall St. Rank hold VIOV as of Q3 2026.

Saxon Interests held 26,945 shares of Vanguard S&P Small-Cap 600 Value ETF worth $2.96M as of Q3 2026.
Saxon Interests sold 5,600 Vanguard S&P Small-Cap 600 Value ETF shares in Q3 2026, an estimated $653K.
Vanguard S&P Small-Cap 600 Value ETF made up 1.03% of Saxon Interests's portfolio in Q3 2026, its #20 holding.
Saxon Interests first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q1 2023 and has held it in 14 quarters since.
Saxon Interests's Vanguard S&P Small-Cap 600 Value ETF position peaked at $3.82M in Q2 2026.
191 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q3 2026.

Based on Saxon Interests's 13F filing for Q3 2026, filed 26 Oct 2026.