What is VIOV's relative strength rating?

Relative strength percentiles for VIOV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is VIOV in?

VIOV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is VIOV in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is VIOV?

VIOV currently shows a 20-day average daily range (ADR%) of 1.0%, a 90-day beta versus the S&P 500 of 0.71. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does VIOV have a seasonal pattern?

TickerStance computes VIOV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what VIOV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did VIOV last report earnings?

No SEC EDGAR filings are linked to VIOV in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Vanguard S&P Small-Cap 600 Value ETF (VIOV)

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Vanguard S&P Small-Cap 600 Value ETF (VIOV) · Neutral

§ Seasonality

10y · since 2022

Best monthNov on averageavg +6.51% · 100% win · n 4

Worst monthSep on averageavg -4.17% · 50% win · n 4

VIOV monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	VIOV Jan avg: 3.83% median: 4.29% win: 75% σ: 7.50% n: 4 2022-04-12 → 2026-07-31	VIOV Feb avg: -0.92% median: -0.21% win: 50% σ: 3.50% n: 4 2022-04-12 → 2026-07-31	VIOV Mar avg: -3.43% median: -5.05% win: 25% σ: 4.71% n: 4 2022-04-12 → 2026-07-31	VIOV Apr avg: -1.73% median: -2.99% win: 20% σ: 6.25% n: 5 2022-04-12 → 2026-07-31	VIOV May avg: 1.69% median: 2.31% win: 80% σ: 3.34% n: 5 2022-04-12 → 2026-07-31	VIOV Jun avg: 0.82% median: 3.94% win: 60% σ: 7.04% n: 5 2022-04-12 → 2026-07-31	VIOV Jul avg: 5.51% median: 5.99% win: 80% σ: 5.10% n: 5 2022-04-12 → 2026-07-31	VIOV Aug avg: -0.48% median: -2.79% win: 25% σ: 6.28% n: 4 2022-04-12 → 2026-07-31 (current)	VIOV Sep avg: -4.17% median: -3.35% win: 50% σ: 5.70% n: 4 2022-04-12 → 2026-07-31	VIOV Oct avg: 1.58% median: -0.89% win: 25% σ: 9.01% n: 4 2022-04-12 → 2026-07-31	VIOV Nov avg: 6.51% median: 6.37% win: 100% σ: 4.04% n: 4 2022-04-12 → 2026-07-31	VIOV Dec avg: -0.47% median: -3.47% win: 50% σ: 9.42% n: 4 2022-04-12 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of VIOV

Top 25 holdings of VIOV by portfolio weight
#	Holding	Weight	Value
1	ENPH	1.04%	$20M
2	MOH	1.04%	$20M
3	EMN	1.01%	$19M
4	MTCH	0.99%	$19M
5	JXN	0.85%	$16M
6	SM	0.81%	$15M
7	LKQ	0.81%	$15M
8	PAYC	0.80%	$15M
9	VSH	0.75%	$14M
10	KMX	0.74%	$14M
11	VSNT	0.73%	$14M
12	LW	0.70%	$13M
13	LNC	0.70%	$13M
14	CZR	0.69%	$13M
15	LUMN	0.66%	$13M
16	TFX	0.66%	$12M
17	MATX	0.66%	$12M
18	MHK	0.65%	$12M
19	AUB	0.62%	$12M
20	KLIC	0.62%	$12M
21	RITM	0.60%	$11M
22	MGY	0.58%	$11M
23	DIOD	0.56%	$11M
24	ESI	0.56%	$11M
25	LBRT	0.55%	$10M

Showing 25 of 460 holdings.

CONCENTRATION

Portfolio shape

8.8%Top 10 holdings

460Total holdings

451 (98%)Resolved tickers

SECTORS

Sector breakdown

Financials

25.4%

Technology

15.2%

Consumer Discretionary

12.9%

Industrials

12.5%

Healthcare

10.9%

Energy

6.9%

INTERNALS

What the holdings are doing

Above 50dma (count): 52%
Above 50dma (weight): 50.3%
Above 200dma (count): 71%
Above 200dma (weight): 74.9%

Stage mix (by weight)

Stage 1 · 17% of holdingsStage 2 · 53% of holdingsStage 3 · 16% of holdingsStage 4 · 14% of holdings

Median 1M RS: 40
Median 3M RS: 61
Median 6M RS: 60

Accumulation/distribution mix

A: 15%B: 38%C: 21%D: 19%E: 7%

Metrics matched 442 tickers across 460 holdings rows (96.1% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in VIOV
Holding	Before → after	Δ weight
MOHMolina Healthcare Inc	— → 1.04%	—
MTCHMatch Group Inc	— → 0.99%	—
PAYCPaycom Software Inc	— → 0.80%	—
LWLamb Weston Holdings Inc	— → 0.70%	—
RITMRithm Capital Corp	— → 0.60%	—

+17 more

Added

Added holdings in VIOV
Holding	Before → after	Δ weight
VSHVishay Intertechnology Inc	0.30% → 0.75%	+0.45 pp
MXLMaxLinear Inc	0.10% → 0.50%	+0.40 pp
ENPHEnphase Energy Inc	0.71% → 1.04%	+0.33 pp
POWIPower Integrations Inc	0.34% → 0.54%	+0.20 pp
SMTCSemtech Corp	0.30% → 0.49%	+0.19 pp

+100 more

Trimmed

Trimmed holdings in VIOV
Holding	Before → after	Δ weight
LKQLKQ Corp	1.09% → 0.81%	−0.28 pp
CECelanese Corp	0.70% → 0.48%	−0.22 pp
MHKMohawk Industries Inc	0.83% → 0.65%	−0.18 pp
MTHMeritage Homes Corp	0.68% → 0.51%	−0.17 pp
AMTMAmentum Holdings Inc	0.59% → 0.42%	−0.17 pp

+195 more

Exited

Exited holdings in VIOV
Holding	Before → after	Δ weight
SOLSSolstice Advanced Materials Inc	0.75% → —	—
Tri Pointe Homes Inc	0.51% → —	—
TEGNA Inc	0.43% → —	—
Air Lease Corp	0.38% → —	—
Sealed Air Corp	0.32% → —	—

+17 more

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside VIOV

Holdings of VIOV currently on TickerStance stock-RS leaderboards.

Holdings of VIOV on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
PAYC	0.80%	1M RS	104	—
KMX	0.74%	3M RS	230	Stage 2
MXL	0.50%	6M RS	24	—
UCTT	0.45%	1Y RS	110	—
GEO	0.36%	6M RS	94	Stage 2
RHI	0.34%	3M RS	169	Stage 2
ICHR	0.29%	1Y RS	100	—
VAC	0.27%	6M RS	168	Stage 2
MKTX	0.26%	1M RS	279	Stage 1
HNI	0.25%	3M RS	199	—

THEME EXPOSURE

Theme exposure inside VIOV

Semiconductors & Equipment — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to VIOV

FAQ

Fund FAQ

What does VIOV hold?: VIOV holds 460 positions; its three largest are ENPH (1.04%), MOH (1.04%), and EMN (1.01%) as of May 2026.
How concentrated is VIOV?: The top 10 holdings account for 8.8% of VIOV's portfolio. Diversified across many positions.
What sectors does VIOV cover?: VIOV's largest sector exposures are Financials (25.4%), Technology (15.2%), and Consumer Discretionary (12.9%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for VIOV is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · VIOV

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is VIOV's relative strength rating?: Relative strength percentiles for VIOV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is VIOV in?: VIOV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is VIOV in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is VIOV?: VIOV currently shows a 20-day average daily range (ADR%) of 1.0%, a 90-day beta versus the S&P 500 of 0.71. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does VIOV have a seasonal pattern?: TickerStance computes VIOV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what VIOV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

VIOV is not confirmed as a leader.

§ Seasonality

Top holdings of VIOV

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside VIOV

Theme exposure inside VIOV

Funds similar to VIOV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to VIOV

Theme exposure inside VIOV

Between filings

Leaders inside VIOV

What the holdings are doing

Vanguard S&P Small-Cap 600 Value ETF (VIOV) — Stance & relative strength

VIOV is not confirmed as a leader.

Top holdings of VIOV

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside VIOV

Theme exposure inside VIOV

Funds similar to VIOV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to VIOV

Theme exposure inside VIOV

Between filings

Leaders inside VIOV

What the holdings are doing