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

Asset Dedication LLC’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
Q2 		$234K Buy
1,995
+947
+90% +$105K 0.01% 306
2026
Q1 		$107K Buy
1,048
+464
+79% +$48.2K 0.01% 382
2025
Q4 		$57.1K Hold
584
– – ﹤0.01% 479
2025
Q3 		$55.6K Hold
584
– – ﹤0.01% 502
2025
Q2 		$50K Hold
584
– – ﹤0.01% 526
2025
Q1 		$49K Buy
+584
New +$53K ﹤0.01% 480

Other funds holding VIOV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

Asset Dedication LLC's VIOV Position: Q2 2026 in Review

Asset Dedication LLC increased its Vanguard S&P Small-Cap 600 Value ETF (VIOV) stake by 90% in Q2 2026, buying an estimated $105K and bringing the position to 1,995 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #306.

Asset Dedication LLC first reported a position in VIOV in Q1 2025 and has held it in 6 quarters since. 221 funds tracked by Wall St. Rank hold VIOV as of Q2 2026.

  • Asset Dedication LLC held 1,995 shares of Vanguard S&P Small-Cap 600 Value ETF worth $234K as of Q2 2026.
  • Asset Dedication LLC bought 947 Vanguard S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $105K.
  • Vanguard S&P Small-Cap 600 Value ETF made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #306 holding.
  • Asset Dedication LLC first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q1 2025 and has held it in 6 quarters since.
  • 221 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.