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

Two Sigma Investments’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	$3.51M	Buy	+29,941	New	+$3.32M	﹤0.01%	2498
2026 Q1	–	Sell	-15,941	Closed	-$1.56M	–	4949
2025 Q4	$1.56M	Buy	+15,941	New	+$1.54M	﹤0.01%	2626
2025 Q2	–	Sell	-90,341	Closed	-$7.58M	–	3559
2025 Q1	$7.58M	Buy	90,341 +82,300	+1,024%	+$7.47M	0.02%	896
2024 Q4	$750K	Sell	8,041 -14,559	-64%	-$1.39M	﹤0.01%	2342
2024 Q3	$2.09M	Buy	22,600 +16,100	+248%	+$1.44M	﹤0.01%	1656
2024 Q2	$544K	Sell	6,500 -8,500	-57%	-$720K	﹤0.01%	2326
2024 Q1	$1.33M	Buy	15,000 +11,800	+369%	+$1.01M	﹤0.01%	1772
2023 Q4	$283K	Sell	3,200 -6,500	-67%	-$511K	﹤0.01%	2716
2023 Q3	$747K	Buy	9,700 +1,000	+11%	+$82.2K	﹤0.01%	2089
2023 Q2	$714K	Buy	+8,700	New	+$687K	﹤0.01%	2149

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

Two Sigma Investments's VIOV Position: Q2 2026 in Review

Two Sigma Investments opened a new position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q2 2026: 29,941 shares worth $3.51M. The stake represents ﹤0.01% of the portfolio and ranks #2498 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in VIOV as recently as Q4 2025.

Two Sigma Investments first reported a position in VIOV in Q2 2023 and has held it in 10 quarters since. The position peaked at $7.58M in Q1 2025. 221 funds tracked by Wall St. Rank hold VIOV as of Q2 2026.

Two Sigma Investments held 29,941 shares of Vanguard S&P Small-Cap 600 Value ETF worth $3.51M as of Q2 2026.
Vanguard S&P Small-Cap 600 Value ETF was a new Two Sigma Investments position in Q2 2026.
Vanguard S&P Small-Cap 600 Value ETF made up ﹤0.01% of Two Sigma Investments's portfolio in Q2 2026, its #2498 holding.
Two Sigma Investments first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q2 2023 and has held it in 10 quarters since.
Two Sigma Investments's Vanguard S&P Small-Cap 600 Value ETF position peaked at $7.58M in Q1 2025.
221 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.