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

Caldwell Trust’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	$8.14K	Hold	80	–	–	﹤0.01%	678
2025 Q4	$7.82K	Hold	80	–	–	﹤0.01%	662
2025 Q3	$7.62K	Hold	80	–	–	﹤0.01%	659
2025 Q2	$6.85K	Hold	80	–	–	﹤0.01%	668
2025 Q1	$6.71K	Hold	80	–	–	﹤0.01%	667
2024 Q4	$7.47K	Hold	80	–	–	﹤0.01%	628
2024 Q3	$7.4K	Hold	80	–	–	﹤0.01%	626
2024 Q2	$6.69K	Hold	80	–	–	﹤0.01%	631
2024 Q1	$7.07K	Hold	80	–	–	﹤0.01%	642
2023 Q4	$7.08K	Hold	80	–	–	﹤0.01%	630
2023 Q3	$6.16K	Hold	80	–	–	﹤0.01%	636
2023 Q2	$6.57K	Hold	80	–	–	﹤0.01%	653
2023 Q1	$6.46K	Hold	80	–	–	﹤0.01%	650
2022 Q4	$6.28K	Hold	80	–	–	﹤0.01%	645
2022 Q3	$5.71K	Hold	80	–	–	﹤0.01%	646
2022 Q2	$6.16K	Hold	80	–	–	﹤0.01%	664
2022 Q1	$7.09K	Hold	80	–	–	﹤0.01%	664
2021 Q4	$7.22K	Hold	80	–	–	﹤0.01%	655
2021 Q3	$6.96K	Hold	80	–	–	﹤0.01%	653
2021 Q2	$7.29K	Hold	80	–	–	﹤0.01%	656
2021 Q1	$6.96K	Buy	+80	New	+$6.54K	﹤0.01%	651

Other funds holding VIOV

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

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 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

Caldwell Trust's VIOV Position: Q1 2026 in Review

Caldwell Trust held its Vanguard S&P Small-Cap 600 Value ETF (VIOV) position steady in Q1 2026 at 80 shares worth $8.14K. The position accounts for ﹤0.01% of the portfolio, ranked #678.

Caldwell Trust first reported a position in VIOV in Q1 2021 and has held it in 21 quarters since. 214 funds tracked by Wall St. Rank hold VIOV as of Q1 2026.

Caldwell Trust held 80 shares of Vanguard S&P Small-Cap 600 Value ETF worth $8.14K as of Q1 2026.
Caldwell Trust 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 ﹤0.01% of Caldwell Trust's portfolio in Q1 2026, its #678 holding.
Caldwell Trust first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q1 2021 and has held it in 21 quarters since.
214 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.