Barrett & Company’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

Barrett & Company’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	$303K	Hold	2,977	–	–	0.1%	115
2025 Q4	$291K	Sell	2,977 -129	-4%	-$12.4K	0.1%	117
2025 Q3	$296K	Buy	3,106 +1	+0%	+$92	0.1%	116
2025 Q2	$266K	Buy	3,105 +1	+0%	+$81	0.1%	125
2025 Q1	$261K	Sell	3,104 -150	-5%	-$13.6K	0.11%	117
2024 Q4	$304K	Buy	3,254 +1	+0%	+$95	0.13%	106
2024 Q3	$301K	Sell	3,253 -91	-3%	-$8.13K	0.13%	108
2024 Q2	$280K	Hold	3,344	–	–	0.13%	112
2024 Q1	$296K	Sell	3,344 -216	-6%	-$18.4K	0.14%	104
2023 Q4	$315K	Buy	3,560 +605	+20%	+$47.6K	0.17%	98
2023 Q3	$228K	Buy	2,955 +1	+0%	+$82	0.13%	113
2023 Q2	$243K	Hold	2,954	–	–	0.14%	110
2023 Q1	$239K	Sell	2,954 -978	-25%	-$82.4K	0.15%	113
2022 Q4	$309K	Hold	3,932	–	–	0.2%	91
2022 Q3	$309K	Buy	+3,932	New	+$315K	0.2%	91

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

Barrett & Company's VIOV Position: Q1 2026 in Review

Barrett & Company held its Vanguard S&P Small-Cap 600 Value ETF (VIOV) position steady in Q1 2026 at 2,977 shares worth $303K. The position accounts for 0.1% of the portfolio, ranked #115.

Barrett & Company first reported a position in VIOV in Q3 2022 and has held it in 15 quarters since. The position peaked at $315K in Q4 2023. 214 funds tracked by Wall St. Rank hold VIOV as of Q1 2026.

Barrett & Company held 2,977 shares of Vanguard S&P Small-Cap 600 Value ETF worth $303K as of Q1 2026.
Barrett & Company left its Vanguard S&P Small-Cap 600 Value ETF share count unchanged in Q1 2026.
Vanguard S&P Small-Cap 600 Value ETF made up 0.1% of Barrett & Company's portfolio in Q1 2026, its #115 holding.
Barrett & Company first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's Vanguard S&P Small-Cap 600 Value ETF position peaked at $315K in Q4 2023.
214 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.