Carson Wealth (CWM LLC)
VIOV icon

Carson Wealth (CWM LLC)’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

Carson Wealth (CWM 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
Q1 		$7.4M Sell
72,749
-3,220
-4% -$335K 0.02% 662
2025
Q4 		$7.43M Sell
75,969
-6,857
-8% -$661K 0.02% 628
2025
Q3 		$7.89M Sell
82,826
-7,701
-9% -$705K 0.02% 551
2025
Q2 		$7.75M Sell
90,527
-4,279
-5% -$348K 0.03% 460
2025
Q1 		$7.96M Sell
94,806
-4,852
-5% -$440K 0.03% 402
2024
Q4 		$9.3M Buy
99,658
+1,629
+2% +$155K 0.04% 334
2024
Q3 		$9.06M Buy
98,029
+4,584
+5% +$409K 0.04% 328
2024
Q2 		$7.82M Sell
93,445
-556
-0.6% -$47.1K 0.04% 332
2024
Q1 		$8.31M Buy
94,001
+208
+0.2% +$17.7K 0.04% 324
2023
Q4 		$8.3M Sell
93,793
-13,737
-13% -$1.08M 0.04% 296
2023
Q3 		$8.29M Sell
107,530
-60,867
-36% -$5.01M 0.05% 269
2023
Q2 		$13.8M Sell
168,397
-13,725
-8% -$1.08M 0.09% 193
2023
Q1 		$14.7M Buy
182,122
+19,390
+12% +$1.63M 0.1% 177
2022
Q4 		$12.8M Buy
162,732
+51,238
+46% +$4.08M 0.09% 176
2022
Q3 		$7.96M Buy
111,494
+4,758
+4% +$381K 0.06% 217
2022
Q2 		$8.21M Buy
106,736
+8,998
+9% +$747K 0.06% 222
2022
Q1 		$8.66M Buy
97,738
+71,760
+276% +$6.32M 0.06% 226
2021
Q4 		$2.34M Buy
+25,978
New +$2.36M 0.02% 400
2021
Q2 		$753K Hold
8,256
– – 0.01% 612
2021
Q1 		$753K Hold
8,256
– – 0.01% 612
2020
Q4 		$753K Hold
8,256
– – 0.01% 612
2020
Q3 		$753K Hold
8,256
– – 0.01% 612
2020
Q2 		$753K Hold
8,256
– – 0.01% 612
2020
Q1 		$753K Hold
8,256
– – 0.01% 612
2019
Q4 		$753K Hold
8,256
– – 0.01% 612
2019
Q3 		$753K Hold
8,256
– – 0.01% 612
2019
Q2 		$753K Hold
8,256
– – 0.01% 612
2019
Q1 		$753K Buy
8,256
+8,088
+4,814% +$515K 0.01% 612
2018
Q4 		$10K Hold
168
– – ﹤0.01% 1346
2018
Q3 		$12K Buy
+168
New +$12.2K ﹤0.01% 1118

Other funds holding VIOV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
UBS Group
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 $11.8B AUM 31.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
Bank of America
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

Carson Wealth (CWM LLC)'s VIOV Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Vanguard S&P Small-Cap 600 Value ETF (VIOV) stake by 4.2% in Q1 2026, selling an estimated $335K and leaving 72,749 shares worth $7.4M. The position accounts for 0.02% of the portfolio, ranked #662.

Carson Wealth (CWM LLC) first reported a position in VIOV in Q3 2018 and has held it in 30 quarters since. The position peaked at $14.7M in Q1 2023. 214 funds tracked by Wall St. Rank hold VIOV as of Q1 2026.

  • Carson Wealth (CWM LLC) held 72,749 shares of Vanguard S&P Small-Cap 600 Value ETF worth $7.4M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 3,220 Vanguard S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $335K.
  • Vanguard S&P Small-Cap 600 Value ETF made up 0.02% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #662 holding.
  • Carson Wealth (CWM LLC) first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q3 2018 and has held it in 30 quarters since.
  • Carson Wealth (CWM LLC)'s Vanguard S&P Small-Cap 600 Value ETF position peaked at $14.7M in Q1 2023.
  • 214 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.