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

CoreCap Advisors’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	$38K	Hold	324	–	–	﹤0.01%	1524
2026 Q1	$33K	Hold	324	–	–	﹤0.01%	1484
2025 Q4	$31.7K	Hold	324	–	–	﹤0.01%	1504
2025 Q3	$30.9K	Sell	324 -3	-0.9%	-$275	﹤0.01%	1508
2025 Q2	$28K	Hold	327	–	–	﹤0.01%	1486
2025 Q1	$27.4K	Sell	327 -4	-1%	-$363	﹤0.01%	1407
2024 Q4	$30.9K	Buy	331 +3	+0.9%	+$286	﹤0.01%	1382
2024 Q3	$30.3K	Buy	+328	New	+$29.3K	﹤0.01%	1389
2024 Q2	–	Sell	-540	Closed	-$47.7K	–	2556
2024 Q1	$47.7K	Buy	+540	New	+$46.1K	﹤0.01%	1134
2022 Q4	$110K	Buy	+1,402	New	+$112K	0.01%	701

Other funds holding VIOV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

CoreCap Advisors's VIOV Position: Q2 2026 in Review

CoreCap Advisors held its Vanguard S&P Small-Cap 600 Value ETF (VIOV) position steady in Q2 2026 at 324 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #1524.

CoreCap Advisors first reported a position in VIOV in Q4 2022 and has held it in 10 quarters since. The position peaked at $110K in Q4 2022. 221 funds tracked by Wall St. Rank hold VIOV as of Q2 2026.

CoreCap Advisors held 324 shares of Vanguard S&P Small-Cap 600 Value ETF worth $38K as of Q2 2026.
CoreCap Advisors left its Vanguard S&P Small-Cap 600 Value ETF share count unchanged in Q2 2026.
Vanguard S&P Small-Cap 600 Value ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1524 holding.
CoreCap Advisors first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q4 2022 and has held it in 10 quarters since.
CoreCap Advisors's Vanguard S&P Small-Cap 600 Value ETF position peaked at $110K in Q4 2022.
221 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.