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

Sierra Capital’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	$500K	Buy	4,260 +2	+0%	+$222	0.05%	172
2026 Q1	$433K	Sell	4,258 -1,365	-24%	-$142K	0.05%	176
2025 Q4	$550K	Buy	5,623 +12	+0.2%	+$1.16K	0.06%	152
2025 Q3	$534K	Buy	5,611 +882	+19%	+$80.7K	0.06%	168
2025 Q2	$405K	Sell	4,729 -4,667	-50%	-$379K	0.05%	176
2025 Q1	$788K	Buy	9,396 +2,516	+37%	+$228K	0.09%	136
2024 Q4	$642K	Sell	6,880 -6	-0.1%	-$572	0.08%	147
2024 Q3	$637K	Sell	6,886 -3,922	-36%	-$350K	0.08%	151
2024 Q2	$904K	Sell	10,808 -9,920	-48%	-$840K	0.12%	116
2024 Q1	$1.83M	Buy	20,728 +92	+0.4%	+$7.85K	0.24%	90
2023 Q4	$1.83M	Sell	20,636 -1,133	-5%	-$89.1K	0.27%	84
2023 Q3	$1.68M	Sell	21,769 -7,302	-25%	-$601K	0.27%	82
2023 Q2	$2.39M	Buy	29,071 +1,516	+6%	+$120K	0.38%	62
2023 Q1	$2.23M	Buy	27,555 +23,193	+532%	+$1.95M	0.36%	64
2022 Q4	$343K	Buy	4,362 +2,580	+145%	+$206K	0.06%	144
2022 Q3	$127K	Buy	1,782 +254	+17%	+$20.3K	0.02%	208
2022 Q2	$118K	Buy	1,528 +138	+10%	+$11.5K	0.02%	253
2022 Q1	$123K	Buy	1,390 +1,180	+562%	+$104K	0.02%	262
2021 Q4	$19K	Buy	+210	New	+$19K	﹤0.01%	420

Other funds holding VIOV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Sierra Capital's VIOV Position: Q2 2026 in Review

Sierra Capital increased its Vanguard S&P Small-Cap 600 Value ETF (VIOV) stake by 0.05% in Q2 2026, buying an estimated $222 and bringing the position to 4,260 shares worth $500K. The position accounts for 0.05% of the portfolio, ranked #172.

Sierra Capital first reported a position in VIOV in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.39M in Q2 2023. 221 funds tracked by Wall St. Rank hold VIOV as of Q2 2026.

Sierra Capital held 4,260 shares of Vanguard S&P Small-Cap 600 Value ETF worth $500K as of Q2 2026.
Sierra Capital bought 2 Vanguard S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $222.
Vanguard S&P Small-Cap 600 Value ETF made up 0.05% of Sierra Capital's portfolio in Q2 2026, its #172 holding.
Sierra Capital first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q4 2021 and has held it in 19 quarters since.
Sierra Capital's Vanguard S&P Small-Cap 600 Value ETF position peaked at $2.39M in Q2 2023.
221 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Sierra Capital's 13F filing for Q2 2026, filed 14 Aug 2026.