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 Q3	$8.8K	Hold	80	–	–	﹤0.01%	685
2026 Q2	$9.39K	Hold	80	–	–	﹤0.01%	687
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

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.51B AUM 12.1% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Cannon Financial Strategists Athens, Georgia $885M AUM 13.17% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

One Day In July LLC Burlington, Vermont $1.45B AUM 9.32% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

SYM Financial Corp Winona Lake, Indiana $1.31B AUM 18.92% 1-Year Est. Return

Caldwell Trust's VIOV Position: Q3 2026 in Review

Caldwell Trust held its Vanguard S&P Small-Cap 600 Value ETF (VIOV) position steady in Q3 2026 at 80 shares worth $8.8K. The position accounts for ﹤0.01% of the portfolio, ranked #685.

Caldwell Trust first reported a position in VIOV in Q1 2021 and has held it in 23 quarters since. The position peaked at $9.39K in Q2 2026. 122 funds tracked by Wall St. Rank hold VIOV as of Q3 2026.

Caldwell Trust held 80 shares of Vanguard S&P Small-Cap 600 Value ETF worth $8.8K as of Q3 2026.
Caldwell Trust left its Vanguard S&P Small-Cap 600 Value ETF share count unchanged in Q3 2026.
Vanguard S&P Small-Cap 600 Value ETF made up ﹤0.01% of Caldwell Trust's portfolio in Q3 2026, its #685 holding.
Caldwell Trust first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q1 2021 and has held it in 23 quarters since.
Caldwell Trust's Vanguard S&P Small-Cap 600 Value ETF position peaked at $9.39K in Q2 2026.
122 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.