UBS Group’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.28M | Sell |
26,373
-3,400
| -11% | -$434K | ﹤0.01% | 4499 |
|
|
2025
Q4 | $3.61M | Sell |
29,773
-9,290
| -24% | -$1.13M | ﹤0.01% | 4352 |
|
|
2025
Q3 | $4.76M | Sell |
39,063
-4,307
| -10% | -$511K | ﹤0.01% | 4092 |
|
|
2025
Q2 | $4.96M | Sell |
43,370
-9,931
| -19% | -$1.07M | ﹤0.01% | 3896 |
|
|
2025
Q1 | $5.7M | Buy |
53,301
+10,696
| +25% | +$1.23M | ﹤0.01% | 3657 |
|
|
2024
Q4 | $4.96M | Buy |
42,605
+2,589
| +6% | +$315K | ﹤0.01% | 3858 |
|
|
2024
Q3 | $4.79M | Sell |
40,016
-13,925
| -26% | -$1.61M | ﹤0.01% | 3114 |
|
|
2024
Q2 | $5.95M | Buy |
53,941
+12,609
| +31% | +$1.39M | ﹤0.01% | 2687 |
|
|
2024
Q1 | $4.65M | Buy |
41,332
+2,248
| +6% | +$241K | ﹤0.01% | 3053 |
|
|
2023
Q4 | $4.21M | Buy |
39,084
+447
| +1% | +$43.2K | ﹤0.01% | 2971 |
|
|
2023
Q3 | $3.64M | Buy |
38,637
+528
| +1% | +$52.4K | ﹤0.01% | 2880 |
|
|
2023
Q2 | $3.78M | Sell |
38,109
-2,983
| -7% | -$281K | ﹤0.01% | 2865 |
|
|
2023
Q1 | $3.89M | Sell |
41,092
-606
| -1% | -$58.8K | ﹤0.01% | 2766 |
|
|
2022
Q4 | $3.89M | Sell |
41,698
-5,130
| -11% | -$486K | ﹤0.01% | 2739 |
|
|
2022
Q3 | $4.1M | Buy |
46,828
+16,940
| +57% | +$1.64M | ﹤0.01% | 2537 |
|
|
2022
Q2 | $2.7M | Buy |
29,888
+7,962
| +36% | +$778K | ﹤0.01% | 2890 |
|
|
2022
Q1 | $2.37M | Buy |
21,926
+1,020
| +5% | +$111K | ﹤0.01% | 3277 |
|
|
2021
Q4 | $2.5M | Sell |
20,906
-554
| -3% | -$65K | ﹤0.01% | 3526 |
|
|
2021
Q3 | $2.41M | Buy |
21,460
+302
| +1% | +$34.3K | ﹤0.01% | 3421 |
|
|
2021
Q2 | $2.42M | Sell |
21,158
-2,898
| -12% | -$325K | ﹤0.01% | 3405 |
|
|
2021
Q1 | $2.66M | Sell |
24,056
-5,122
| -18% | -$561K | ﹤0.01% | 3264 |
|
|
2020
Q4 | $2.87M | Buy |
29,178
+3,300
| +13% | +$290K | ﹤0.01% | 3026 |
|
|
2020
Q3 | $1.97M | Sell |
25,878
-7,436
| -22% | -$572K | ﹤0.01% | 3057 |
|
|
2020
Q2 | $2.44M | Buy |
33,314
+10,712
| +47% | +$718K | ﹤0.01% | 2689 |
|
|
2020
Q1 | $1.34M | Sell |
22,602
-2,850
| -11% | -$216K | ﹤0.01% | 3112 |
|
|
2019
Q4 | $2.11M | Sell |
25,452
-3,372
| -12% | -$267K | ﹤0.01% | 3500 |
|
|
2019
Q3 | $2.21M | Sell |
28,824
-776
| -3% | -$60.2K | ﹤0.01% | 3193 |
|
|
2019
Q2 | $2.32M | Sell |
29,600
-714
| -2% | -$55.2K | ﹤0.01% | 3019 |
|
|
2019
Q1 | $2.33M | Buy |
30,314
+676
| +2% | +$51.3K | ﹤0.01% | 2862 |
|
|
2018
Q4 | $2.05M | Buy |
29,638
+4,548
| +18% | +$348K | ﹤0.01% | 3014 |
|
|
2018
Q3 | $2.17M | Buy |
25,090
+1,864
| +8% | +$161K | ﹤0.01% | 3150 |
|
|
2018
Q2 | $1.89M | Sell |
23,226
-2,296
| -9% | -$181K | ﹤0.01% | 3228 |
|
|
2018
Q1 | $1.91M | Buy |
25,522
+928
| +4% | +$69.3K | ﹤0.01% | 3186 |
|
|
2017
Q4 | $1.79M | Buy |
24,594
+140
| +0.6% | +$10K | ﹤0.01% | 3279 |
|
|
2017
Q3 | $1.72M | Buy |
24,454
+6,660
| +37% | +$445K | ﹤0.01% | 3252 |
|
|
2017
Q2 | $1.19M | Buy |
17,794
+1,268
| +8% | +$83.6K | ﹤0.01% | 3460 |
|
|
2017
Q1 | $1.08M | Sell |
16,526
-46,582
| -74% | -$3.03M | ﹤0.01% | 3465 |
|
|
2016
Q4 | $4.05M | Buy |
63,108
+41,426
| +191% | +$2.5M | ﹤0.01% | 2288 |
|
|
2016
Q3 | $1.28M | Buy |
21,682
+1,674
| +8% | +$96.8K | ﹤0.01% | 3240 |
|
|
2016
Q2 | $1.09M | Sell |
20,008
-46,876
| -70% | -$2.52M | ﹤0.01% | 3311 |
|
|
2016
Q1 | $3.56M | Sell |
66,884
-13,030
| -16% | -$650K | ﹤0.01% | 2164 |
|
|
2015
Q4 | $4.27M | Buy |
79,914
+17,568
| +28% | +$953K | ﹤0.01% | 2098 |
|
|
2015
Q3 | $3.21M | Buy |
62,346
+4,900
| +9% | +$269K | ﹤0.01% | 2309 |
|
|
2015
Q2 | $3.23M | Buy |
57,446
+2,546
| +5% | +$142K | ﹤0.01% | 2518 |
|
|
2015
Q1 | $3.06M | Sell |
54,900
-92
| -0.2% | -$4.93K | ﹤0.01% | 2531 |
|
|
2014
Q4 | $2.88M | Buy |
+54,992
| New | +$2.77M | ﹤0.01% | 2567 |
|
Other funds holding VIOG
AWAU
DWA
SPIA
LWP