Wellington Management 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
$4.7M Sell
54,878
-49,253
-47% -$4.21M ﹤0.01% 1389
2025
Q1
$8.74M Sell
104,131
-15,337
-13% -$1.29M ﹤0.01% 1230
2024
Q4
$11.1M Buy
119,468
+33,113
+38% +$3.09M ﹤0.01% 1165
2024
Q3
$7.98M Sell
86,355
-19,945
-19% -$1.84M ﹤0.01% 1227
2024
Q2
$8.89M Buy
+106,300
New +$8.89M ﹤0.01% 1184