SI
VIOV icon

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
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 $1.66T 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

Saxon Interests's VIOV Position: Q1 2026 in Review

Saxon Interests reduced its Vanguard S&P Small-Cap 600 Value ETF (VIOV) stake by 1.3% in Q1 2026, selling an estimated $45.7K and leaving 32,482 shares worth $3.3M. The position accounts for 1.14% of the portfolio, ranked #17.

Saxon Interests first reported a position in VIOV in Q1 2023 and has held it in 12 quarters since. 214 funds tracked by Wall St. Rank hold VIOV as of Q1 2026.

  • Saxon Interests held 32,482 shares of Vanguard S&P Small-Cap 600 Value ETF worth $3.3M as of Q1 2026.
  • Saxon Interests sold 440 Vanguard S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $45.7K.
  • Vanguard S&P Small-Cap 600 Value ETF made up 1.14% of Saxon Interests's portfolio in Q1 2026, its #17 holding.
  • Saxon Interests first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q1 2023 and has held it in 12 quarters since.
  • 214 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Saxon Interests's 13F filing for Q1 2026, filed 29 Apr 2026.