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

Studio Investment 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 		$2.59M Sell
22,067
-488
-2% -$54.1K 0.44% 47
2026
Q1 		$2.29M Sell
22,555
-1,032
-4% -$107K 0.41% 50
2025
Q4 		$2.31M Sell
23,587
-603
-2% -$58.2K 0.42% 46
2025
Q3 		$2.3M Sell
24,190
-625
-3% -$57.2K 0.43% 47
2025
Q2 		$2.12M Buy
24,815
+2,184
+10% +$177K 0.43% 49
2025
Q1 		$1.9M Sell
22,631
-321
-1% -$29.1K 0.39% 53
2024
Q4 		$2.14M Buy
22,952
+56
+0.2% +$5.34K 0.46% 55
2024
Q3 		$2.13M Sell
22,896
-146
-0.6% -$13K 0.45% 57
2024
Q2 		$1.95M Buy
23,042
+3,510
+18% +$297K 0.44% 57
2024
Q1 		$1.73M Buy
19,532
+1,958
+11% +$167K 0.41% 59
2023
Q4 		$1.56M Buy
17,574
+6,463
+58% +$508K 0.4% 63
2023
Q3 		$861K Buy
11,111
+7,452
+204% +$613K 0.24% 66
2023
Q2 		$302K Buy
3,659
+3,321
+983% +$262K 0.08% 119
2023
Q1 		$27.3K Buy
+338
New +$28.5K 0.01% 168

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

Studio Investment Management's VIOV Position: Q2 2026 in Review

Studio Investment Management reduced its Vanguard S&P Small-Cap 600 Value ETF (VIOV) stake by 2.2% in Q2 2026, selling an estimated $54.1K and leaving 22,067 shares worth $2.59M. The position accounts for 0.44% of the portfolio, ranked #47.

Studio Investment Management first reported a position in VIOV in Q1 2023 and has held it in 14 quarters since. 221 funds tracked by Wall St. Rank hold VIOV as of Q2 2026.

  • Studio Investment Management held 22,067 shares of Vanguard S&P Small-Cap 600 Value ETF worth $2.59M as of Q2 2026.
  • Studio Investment Management sold 488 Vanguard S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $54.1K.
  • Vanguard S&P Small-Cap 600 Value ETF made up 0.44% of Studio Investment Management's portfolio in Q2 2026, its #47 holding.
  • Studio Investment Management first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q1 2023 and has held it in 14 quarters since.
  • 221 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Studio Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.