VIOV — VANGUARD S&P SMALL-CAP 600 V
As of Q2 2026, 12 SEC-registered investment managers reported holding VIOV (VANGUARD S&P SMALL-CAP 600 V) in their latest 13F filings, with a combined reported value of $130.82M across 1.12M shares. That is +4.1% by share count (+43.99K shares) versus the previous quarter, while reported value moved +20.1%. Ownership is concentrated: the five largest holders account for 93.5% of reported value and the top ten for 99.8%.
Compared with the prior quarter, 2 opened new positions, 5 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 373.69K | $43.85M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 298.89K | $35.07M | 0.01% | Hold |
| Wellington Management Group history | Q2 2026 | 152.70K | $17.92M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 152.40K | $17.88M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 64.53K | $7.57M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 29.94K | $3.51M | 0.00% | New |
| Vanguard Group history | Q3 2021 | 17.93K | $3.12M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 24.84K | $2.91M | 0.00% | New |
| Citadel Advisors history | Q3 2025 | 27.62K | $2.63M | 0.00% | New |
| Prudential Financial history | Q3 2024 | 19.32K | $1.79M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 7.46K | $875.08K | 0.00% | Add |
| Northern Trust Corp history | Q4 2022 | 4.77K | $749.29K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 5.60K | $656.59K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2024 | 7.10K | $594.22K | 0.00% | Reduce |
| Goldman Sachs Group history | Q3 2024 | 4.50K | $416.35K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 2.97K | $348.12K | 0.00% | Add |
| Renaissance Technologies history | Q4 2024 | 3.52K | $328.79K | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 2.00K | $234.66K | 0.00% | Hold |
| BNY Mellon history | Q3 2025 | 2.35K | $224.02K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 53 | $6.23K | 0.00% | Hold |
New Positions (Q2 2026)
- Two Sigma Investments 29.94K sh · $3.51M
- JPMorgan Chase & Co 24.84K sh · $2.91M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 148.22K | 152.58K | 154.28K | 148.34K | 156.22K | 152.07K | 292.35K | 291.18K | 288.14K | 297.23K | 296.51K | 293.16K | 302.86K | 314.03K | 323.83K | 350.51K | 351.08K | 350.71K | 389.99K | 373.69K |
| UBS Group AG | 214.72K | 213.42K | 211.47K | 214.07K | 216.53K | 209.17K | 391.67K | 391.88K | 387.83K | 403.65K | 387.56K | 351.91K | 343.19K | 316.58K | 308.74K | 301.36K | 304.06K | 300.81K | 300.14K | 298.89K |
| Wellington Management Group | — | — | — | — | — | — | — | — | — | — | — | 106.30K | 86.36K | 119.47K | 104.13K | 54.88K | 128.00K | 63.53K | 162.72K | 152.70K |
| Bank of America Corp | 137.52K | 161.28K | 215.80K | 328.08K | 170.33K | 168.75K | 343.86K | 258.29K | 255.44K | 330.60K | 266.68K | 144.94K | 163.40K | 167.12K | 140.17K | 132.04K | 134.68K | 136.30K | 145.06K | 152.40K |
| Wells Fargo & Co | 16.20K | 17.53K | 18.91K | 17.89K | 17.25K | 18.94K | 76.82K | 41.93K | 44.80K | 48.64K | 57.51K | 54.79K | 61.06K | 61.91K | 65.40K | 56.26K | 59.31K | 58.54K | 59.62K | 64.53K |
| Two Sigma Investments | — | — | — | — | — | — | — | 8.70K | 9.70K | 3.20K | 15.00K | 6.50K | 22.60K | 8.04K | 90.34K | — | — | 15.94K | — | 29.94K |
| JPMorgan Chase & Co | — | — | — | 249 | — | 1.01K | 2.28K | 2.15K | 1.16K | 25.28K | 4.14K | 11.33K | 33.61K | 28.10K | 26.60K | 24.40K | 24.64K | 24.77K | — | 24.84K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.94K | 6.52K | 6.02K | 7.46K |
| Fidelity Management & Research (FMR) | 36 | 330 | 309 | 296 | 311 | 268 | 531 | 503 | 530 | 598 | 915 | 1.48K | 2.36K | 4.05K | 5.14K | 4.68K | 5.78K | 5.17K | 4.91K | 5.60K |
| Citigroup Inc | 200 | 200 | 200 | 200 | 200 | 200 | — | — | 170 | 320 | 791 | 482 | 382 | 380 | 580 | 580 | 581 | 580 | 580 | 2.97K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.00K | 2.00K |
| PNC Financial Services | 357 | 357 | 847 | 78 | 78 | 39 | 1.59K | 1.59K | 1.59K | 80 | 80 | 51 | 51 | 52 | 52 | 52 | 52 | 53 | 53 | 53 |
| Citadel Advisors | 3.74K | 1.99K | — | — | 20.87K | 1.32K | 13.08K | 9.70K | — | — | 18.12K | 54.28K | 14.47K | 2.67K | 13.70K | — | 27.62K | — | — | — |
| BNY Mellon | 1.23K | 1.23K | 1.23K | — | 1.57K | — | — | — | — | — | — | — | 2.55K | — | — | — | 2.35K | — | — | — |
| Goldman Sachs Group | — | — | 21.64K | — | — | — | — | — | — | — | 9.62K | 13.02K | 4.50K | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | 1.20K | 2.00K | 1.80K | 1.30K | 5.60K | 2.70K | — | — | — | 4.00K | — | 3.52K | — | — | — | — | — | — |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | 7.54K | 7.10K | — | — | — | — | — | — | — | — |
| Northern Trust Corp | — | — | — | — | 4.86K | 4.77K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prudential Financial | 4.20K | 3.04K | 4.85K | 5.98K | 6.15K | 8.95K | 21.70K | 14.00K | 15.28K | 16.95K | 18.85K | 19.04K | 19.32K | — | — | — | — | — | — | — |
| Vanguard Group | 17.93K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details