UBS Group
VIOV icon

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

UBS Group’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
Q1 		$30.5M Sell
300,143
-671
-0.2% -$69.7K ﹤0.01% 2149
2025
Q4 		$29.4M Sell
300,814
-3,250
-1% -$313K ﹤0.01% 2197
2025
Q3 		$29M Buy
304,064
+2,701
+0.9% +$247K ﹤0.01% 2168
2025
Q2 		$25.8M Sell
301,363
-7,375
-2% -$599K ﹤0.01% 2115
2025
Q1 		$25.9M Sell
308,738
-7,839
-2% -$711K ﹤0.01% 2104
2024
Q4 		$29.5M Sell
316,577
-26,609
-8% -$2.54M 0.01% 1934
2024
Q3 		$31.7M Sell
343,186
-8,728
-2% -$780K 0.01% 1476
2024
Q2 		$29.4M Sell
351,914
-35,643
-9% -$3.02M 0.01% 1391
2024
Q1 		$34.3M Sell
387,557
-16,095
-4% -$1.37M 0.01% 1299
2023
Q4 		$35.7M Buy
403,652
+15,819
+4% +$1.24M 0.01% 1192
2023
Q3 		$29.9M Sell
387,833
-4,050
-1% -$333K 0.01% 1185
2023
Q2 		$32.2M Buy
391,883
+212
+0.1% +$16.8K 0.01% 1100
2023
Q1 		$31.6M Sell
391,671
-26,671
-6% -$2.25M 0.01% 1057
2022
Q4 		$32.9M Sell
418,342
-14,708
-3% -$1.17M 0.01% 1071
2022
Q3 		$30.9M Buy
433,050
+4,918
+1% +$394K 0.01% 986
2022
Q2 		$32.9M Buy
428,132
+5,192
+1% +$431K 0.01% 1002
2022
Q1 		$37.5M Sell
422,940
-3,908
-0.9% -$344K 0.01% 1020
2021
Q4 		$38.5M Sell
426,848
-2,592
-0.6% -$235K 0.01% 1119
2021
Q3 		$37.4M Buy
429,440
+37,556
+10% +$3.28M 0.01% 1039
2021
Q2 		$35.7M Sell
391,884
-51,938
-12% -$4.7M 0.01% 1055
2021
Q1 		$38.6M Sell
443,822
-10,686
-2% -$874K 0.01% 998
2020
Q4 		$31.9M Buy
454,508
+14,100
+3% +$889K 0.01% 1043
2020
Q3 		$23.4M Buy
440,408
+69,302
+19% +$3.77M 0.01% 1073
2020
Q2 		$19.4M Buy
371,106
+219,076
+144% +$10.7M 0.01% 1105
2020
Q1 		$6.58M Buy
152,030
+8,908
+6% +$533K ﹤0.01% 1707
2019
Q4 		$9.95M Sell
143,122
-2,810
-2% -$188K ﹤0.01% 1957
2019
Q3 		$9.46M Buy
145,932
+4,718
+3% +$299K ﹤0.01% 1808
2019
Q2 		$9.06M Sell
141,214
-3,830
-3% -$245K ﹤0.01% 1843
2019
Q1 		$9.24M Buy
145,044
+1,138
+0.8% +$72.5K ﹤0.01% 1734
2018
Q4 		$8.18M Buy
143,906
+5,452
+4% +$349K ﹤0.01% 1732
2018
Q3 		$9.96M Sell
138,454
-4,604
-3% -$336K ﹤0.01% 1787
2018
Q2 		$10.1M Buy
143,058
+146
+0.1% +$10.1K ﹤0.01% 1741
2018
Q1 		$9.31M Sell
142,912
-1,068
-0.7% -$70.8K ﹤0.01% 1756
2017
Q4 		$9.53M Buy
143,980
+10,866
+8% +$706K ﹤0.01% 1764
2017
Q3 		$8.51M Buy
133,114
+10,958
+9% +$659K ﹤0.01% 1739
2017
Q2 		$7.4M Buy
122,156
+2,668
+2% +$159K ﹤0.01% 1786
2017
Q1 		$7.14M Sell
119,488
-3,652
-3% -$219K ﹤0.01% 1773
2016
Q4 		$7.42M Sell
123,140
-9,306
-7% -$525K ﹤0.01% 1748
2016
Q3 		$7.14M Buy
132,446
+2,292
+2% +$121K ﹤0.01% 1692
2016
Q2 		$6.54M Sell
130,154
-18,596
-13% -$919K ﹤0.01% 1722
2016
Q1 		$7.26M Sell
148,750
-21,382
-13% -$955K ﹤0.01% 1546
2015
Q4 		$7.98M Buy
170,132
+8,658
+5% +$413K 0.01% 1569
2015
Q3 		$7.29M Buy
161,474
+10,220
+7% +$493K 0.01% 1625
2015
Q2 		$7.72M Buy
151,254
+15,806
+12% +$811K 0.01% 1680
2015
Q1 		$6.95M Buy
135,448
+53,474
+65% +$2.67M ﹤0.01% 1776
2014
Q4 		$4.16M Buy
+81,974
New +$4M ﹤0.01% 2250

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 $4.05B AUM 19.01% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 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
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

UBS Group's VIOV Position: Q1 2026 in Review

UBS Group reduced its Vanguard S&P Small-Cap 600 Value ETF (VIOV) stake by 0.22% in Q1 2026, selling an estimated $69.7K and leaving 300,143 shares worth $30.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2149.

UBS Group first reported a position in VIOV in Q4 2014 and has held it in 46 quarters since. The position peaked at $38.6M in Q1 2021. 214 funds tracked by Wall St. Rank hold VIOV as of Q1 2026.

  • UBS Group held 300,143 shares of Vanguard S&P Small-Cap 600 Value ETF worth $30.5M as of Q1 2026.
  • UBS Group sold 671 Vanguard S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $69.7K.
  • Vanguard S&P Small-Cap 600 Value ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #2149 holding.
  • UBS Group first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Vanguard S&P Small-Cap 600 Value ETF position peaked at $38.6M in Q1 2021.
  • 214 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.