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VIOV icon

Transce3nd’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

Transce3nd’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
2025
Q3 		– Sell
-896
Closed -$76.7K – 1118
2025
Q2 		$76.7K Sell
896
-39
-4% -$3.17K 0.03% 229
2025
Q1 		$78.5K Buy
935
+20
+2% +$1.81K 0.04% 219
2024
Q4 		$85.4K Buy
+915
New +$87.2K 0.03% 283

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
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 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

Transce3nd's VIOV Position: Q3 2025 in Review

Transce3nd sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q3 2025, closing a stake of 896 shares — an estimated $76.7K sold.

Transce3nd first reported a position in VIOV in Q4 2024 and held it in 3 quarters. The position peaked at $85.4K in Q4 2024. 190 funds tracked by Wall St. Rank hold VIOV as of Q3 2025.

  • Transce3nd reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 896 Vanguard S&P Small-Cap 600 Value ETF shares in Q3 2025, an estimated $76.7K.
  • Transce3nd first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q4 2024 and held it in 3 quarters.
  • Transce3nd's Vanguard S&P Small-Cap 600 Value ETF position peaked at $85.4K in Q4 2024.
  • 190 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.