UBS Group’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Sell |
301,363
-7,375
| -2% | -$631K | ﹤0.01% | 1662 |
|
|
2025
Q1 | $25.9M | Sell |
308,738
-7,839
| -2% | -$658K | ﹤0.01% | 1620 |
|
|
2024
Q4 | $29.5M | Sell |
316,577
-26,609
| -8% | -$2.48M | 0.01% | 1468 |
|
|
2024
Q3 | $31.7M | Sell |
343,186
-8,728
| -2% | -$807K | 0.01% | 1038 |
|
|
2024
Q2 | $29.4M | Sell |
351,914
-35,643
| -9% | -$2.98M | 0.01% | 1015 |
|
|
2024
Q1 | $34.3M | Sell |
387,557
-16,095
| -4% | -$1.42M | 0.01% | 931 |
|
|
2023
Q4 | $35.7M | Buy |
403,652
+15,819
| +4% | +$1.4M | 0.01% | 832 |
|
|
2023
Q3 | $29.9M | Sell |
387,833
-4,050
| -1% | -$312K | 0.01% | 831 |
|
|
2023
Q2 | $32.2M | Buy |
391,883
+212
| +0.1% | +$17.4K | 0.01% | 808 |
|
|
2023
Q1 | $31.6M | Sell |
391,671
-26,671
| -6% | -$2.15M | 0.01% | 777 |
|
|
2022
Q4 | $32.9M | Sell |
418,342
-14,708
| -3% | -$1.15M | 0.01% | 764 |
|
|
2022
Q3 | $30.9M | Buy |
433,050
+4,918
| +1% | +$351K | 0.01% | 719 |
|
|
2022
Q2 | $32.9M | Buy |
428,132
+5,192
| +1% | +$400K | 0.01% | 749 |
|
|
2022
Q1 | $37.5M | Sell |
422,940
-3,908
| -0.9% | -$346K | 0.01% | 751 |
|
|
2021
Q4 | $38.5M | Sell |
426,848
-2,592
| -0.6% | -$234K | 0.01% | 788 |
|
|
2021
Q3 | $37.4M | Buy |
429,440
+37,556
| +10% | +$3.27M | 0.01% | 777 |
|
|
2021
Q2 | $35.7M | Sell |
391,884
-51,938
| -12% | -$4.74M | 0.01% | 792 |
|
|
2021
Q1 | $38.6M | Sell |
443,822
-10,686
| -2% | -$930K | 0.01% | 732 |
|
|
2020
Q4 | $31.9M | Buy |
454,508
+14,100
| +3% | +$990K | 0.01% | 787 |
|
|
2020
Q3 | $23.4M | Buy |
440,408
+69,302
| +19% | +$3.68M | 0.01% | 839 |
|
|
2020
Q2 | $19.4M | Buy |
371,106
+219,076
| +144% | +$11.4M | 0.01% | 869 |
|
|
2020
Q1 | $6.58M | Buy |
152,030
+8,908
| +6% | +$385K | ﹤0.01% | 1332 |
|
|
2019
Q4 | $9.95M | Sell |
143,122
-2,810
| -2% | -$195K | ﹤0.01% | 1495 |
|
|
2019
Q3 | $9.46M | Buy |
145,932
+4,718
| +3% | +$306K | ﹤0.01% | 1409 |
|
|
2019
Q2 | $9.06M | Sell |
141,214
-3,830
| -3% | -$246K | ﹤0.01% | 1446 |
|
|
2019
Q1 | $9.24M | Buy |
145,044
+1,138
| +0.8% | +$72.5K | ﹤0.01% | 1399 |
|
|
2018
Q4 | $8.18M | Buy |
143,906
+5,452
| +4% | +$310K | ﹤0.01% | 1363 |
|
|
2018
Q3 | $9.96M | Sell |
138,454
-4,604
| -3% | -$331K | ﹤0.01% | 1422 |
|
|
2018
Q2 | $10.1M | Buy |
143,058
+146
| +0.1% | +$10.3K | ﹤0.01% | 1382 |
|
|
2018
Q1 | $9.31M | Sell |
142,912
-1,068
| -0.7% | -$69.6K | ﹤0.01% | 1401 |
|
|
2017
Q4 | $9.53M | Buy |
143,980
+10,866
| +8% | +$719K | ﹤0.01% | 1377 |
|
|
2017
Q3 | $8.51M | Buy |
133,114
+10,958
| +9% | +$701K | ﹤0.01% | 1368 |
|
|
2017
Q2 | $7.4M | Buy |
122,156
+2,668
| +2% | +$162K | ﹤0.01% | 1402 |
|
|
2017
Q1 | $7.14M | Sell |
119,488
-3,652
| -3% | -$218K | ﹤0.01% | 1389 |
|
|
2016
Q4 | $7.42M | Sell |
123,140
-9,306
| -7% | -$560K | ﹤0.01% | 1312 |
|
|
2016
Q3 | $7.14M | Buy |
132,446
+2,292
| +2% | +$124K | ﹤0.01% | 1289 |
|
|
2016
Q2 | $6.54M | Sell |
130,154
-18,596
| -13% | -$934K | ﹤0.01% | 1320 |
|
|
2016
Q1 | $7.26M | Sell |
148,750
-21,382
| -13% | -$1.04M | ﹤0.01% | 1214 |
|
|
2015
Q4 | $7.98M | Buy |
170,132
+8,658
| +5% | +$406K | 0.01% | 1199 |
|
|
2015
Q3 | $7.29M | Buy |
161,474
+10,220
| +7% | +$461K | 0.01% | 1246 |
|
|
2015
Q2 | $7.72M | Buy |
151,254
+15,806
| +12% | +$807K | 0.01% | 1300 |
|
|
2015
Q1 | $6.95M | Buy |
135,448
+53,474
| +65% | +$2.74M | ﹤0.01% | 1396 |
|
|
2014
Q4 | $4.16M | Buy |
+81,974
| New | +$4.16M | ﹤0.01% | 1732 |
|