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

Vanguard 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
2021
Q4 		– Sell
-35,868
Closed -$3.12M – 4660
2021
Q3 		$3.12M Buy
35,868
+7,416
+26% +$647K ﹤0.01% 3899
2021
Q2 		$2.59M Sell
28,452
-23,286
-45% -$2.11M ﹤0.01% 3893
2021
Q1 		$4.5M Buy
51,738
+23,466
+83% +$1.92M ﹤0.01% 3582
2020
Q4 		$1.99M Buy
+28,272
New +$1.78M ﹤0.01% 3659

Other funds holding VIOV

NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $477M AUM 26.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Vanguard Group's VIOV Position: Q4 2021 in Review

Vanguard Group sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q4 2021, closing a stake of 35,868 shares — an estimated $3.12M sold.

Vanguard Group first reported a position in VIOV in Q4 2020 and held it in 4 quarters. The position peaked at $4.5M in Q1 2021. 138 funds tracked by Wall St. Rank hold VIOV as of Q4 2021.

  • Vanguard Group reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q4 2021 after selling out during the quarter.
  • Vanguard Group sold 35,868 Vanguard S&P Small-Cap 600 Value ETF shares in Q4 2021, an estimated $3.12M.
  • Vanguard Group first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q4 2020 and held it in 4 quarters.
  • Vanguard Group's Vanguard S&P Small-Cap 600 Value ETF position peaked at $4.5M in Q1 2021.
  • 138 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q4 2021.

Based on Vanguard Group's 13F filing for Q4 2021, filed 14 Feb 2022.