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

Advisory Services Network’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	$174	Buy	+2	New	+$208	﹤0.01%	4590
2025 Q4	–	Sell	-2	Closed	-$161	–	4160
2025 Q3	$161	Buy	+2	New	+$183	﹤0.01%	4258
2024 Q1	–	Sell	-2	Closed	-$145	–	3591
2023 Q4	$145	Buy	+2	New	+$157	﹤0.01%	3755
2023 Q2	–	Sell	-1,642	Closed	-$133K	–	3586
2023 Q1	$133K	Sell	1,642 -8	-0.5%	-$674	﹤0.01%	1493
2022 Q4	$130K	Buy	+1,650	New	+$132K	﹤0.01%	1487
2022 Q2	–	Sell	-2,540	Closed	-$225K	–	1515
2022 Q1	$225K	Buy	+2,540	New	+$224K	0.01%	1287
2019 Q4	–	Sell	-16	Closed	-$1K	–	3259
2019 Q3	$1K	Hold	16	–	–	﹤0.01%	2754
2019 Q2	$1K	Hold	16	–	–	﹤0.01%	2752
2019 Q1	$1K	Hold	16	–	–	﹤0.01%	2469
2018 Q4	$1K	Hold	16	–	–	﹤0.01%	2475
2018 Q3	$1K	Hold	16	–	–	﹤0.01%	2447
2018 Q2	$1K	Buy	+16	New	+$1.1K	﹤0.01%	2406

Other funds holding VIOV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $9.2B AUM 23.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

CFS

Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

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

Advisory Services Network's VIOV Position: Q1 2026 in Review

Advisory Services Network opened a new position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q1 2026: 2 shares worth $174. The stake represents ﹤0.01% of the portfolio and ranks #4590 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in VIOV as recently as Q3 2025.

Advisory Services Network first reported a position in VIOV in Q2 2018 and has held it in 12 quarters since. The position peaked at $225K in Q1 2022. 214 funds tracked by Wall St. Rank hold VIOV as of Q1 2026.

Advisory Services Network held 2 shares of Vanguard S&P Small-Cap 600 Value ETF worth $174 as of Q1 2026.
Vanguard S&P Small-Cap 600 Value ETF was a new Advisory Services Network position in Q1 2026.
Vanguard S&P Small-Cap 600 Value ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #4590 holding.
Advisory Services Network first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q2 2018 and has held it in 12 quarters since.
Advisory Services Network's Vanguard S&P Small-Cap 600 Value ETF position peaked at $225K in Q1 2022.
214 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.