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

Saxony Capital 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 Q2	$244K	Sell	2,082 -116	-5%	-$12.9K	0.11%	147
2026 Q1	$224K	Sell	2,198 -75	-3%	-$7.79K	0.13%	145
2025 Q4	$222K	Hold	2,273	–	–	0.14%	139
2025 Q3	$216K	Buy	+2,273	New	+$208K	0.14%	137
2025 Q1	–	Sell	-2,381	Closed	-$222K	–	144
2024 Q4	$222K	Buy	+2,381	New	+$227K	0.2%	108
2024 Q2	–	Sell	-2,558	Closed	-$226K	–	140
2024 Q1	$226K	Buy	2,558 +146	+6%	+$12.5K	0.27%	93
2023 Q4	$213K	Buy	+2,412	New	+$190K	0.28%	91

Other funds holding VIOV

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Riversedge Advisors Wilmington, Delaware $759M AUM 24.25% 1-Year Est. Return

LFA

Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return

FBT

First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

CFGA

Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 1-Year Est. Return

RDWM

Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return

Saxony Capital Management's VIOV Position: Q2 2026 in Review

Saxony Capital Management reduced its Vanguard S&P Small-Cap 600 Value ETF (VIOV) stake by 5.3% in Q2 2026, selling an estimated $12.9K and leaving 2,082 shares worth $244K. The position accounts for 0.11% of the portfolio, ranked #147.

Saxony Capital Management first reported a position in VIOV in Q4 2023 and has held it in 7 quarters since. 41 funds tracked by Wall St. Rank hold VIOV as of Q2 2026.

Saxony Capital Management held 2,082 shares of Vanguard S&P Small-Cap 600 Value ETF worth $244K as of Q2 2026.
Saxony Capital Management sold 116 Vanguard S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $12.9K.
Vanguard S&P Small-Cap 600 Value ETF made up 0.11% of Saxony Capital Management's portfolio in Q2 2026, its #147 holding.
Saxony Capital Management first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q4 2023 and has held it in 7 quarters since.
41 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Saxony Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.