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

TruNorth 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	$401K	Hold	3,414	–	–	0.06%	76
2026 Q1	$347K	Hold	3,414	–	–	0.07%	71
2025 Q4	$334K	Sell	3,414 -165	-5%	-$15.9K	0.06%	77
2025 Q3	$341K	Buy	3,579 +291	+9%	+$26.6K	0.07%	72
2025 Q2	$281K	Hold	3,288	–	–	0.06%	71
2025 Q1	$276K	Hold	3,288	–	–	0.07%	81
2024 Q4	$307K	Hold	3,288	–	–	0.08%	57
2024 Q3	$304K	Hold	3,288	–	–	0.09%	53
2024 Q2	$275K	Hold	3,288	–	–	0.09%	54
2024 Q1	$291K	Buy	+3,288	New	+$280K	0.1%	49

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

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

TruNorth Capital Management held its Vanguard S&P Small-Cap 600 Value ETF (VIOV) position steady in Q2 2026 at 3,414 shares worth $401K. The position accounts for 0.06% of the portfolio, ranked #76.

TruNorth Capital Management first reported a position in VIOV in Q1 2024 and has held it in 10 quarters since. 221 funds tracked by Wall St. Rank hold VIOV as of Q2 2026.

TruNorth Capital Management held 3,414 shares of Vanguard S&P Small-Cap 600 Value ETF worth $401K as of Q2 2026.
TruNorth Capital Management left its Vanguard S&P Small-Cap 600 Value ETF share count unchanged in Q2 2026.
Vanguard S&P Small-Cap 600 Value ETF made up 0.06% of TruNorth Capital Management's portfolio in Q2 2026, its #76 holding.
TruNorth Capital Management first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q1 2024 and has held it in 10 quarters since.
221 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on TruNorth Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.