Corient Private Wealth’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

Corient Private Wealth’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	$1.12M	Sell	11,142 -9,802	-47%	-$1.02M	﹤0.01%	1596
2025 Q4	$2.05M	Buy	+20,944	New	+$2.02M	﹤0.01%	1516
2025 Q3	–	Sell	-3,673	Closed	-$314K	–	2689
2025 Q2	$314K	Buy	+3,673	New	+$298K	﹤0.01%	1963
2025 Q1	–	Sell	-3,269	Closed	-$305K	–	2453
2024 Q4	$305K	Hold	3,269	–	–	﹤0.01%	1884
2024 Q3	$302K	Hold	3,269	–	–	﹤0.01%	2007
2024 Q2	$274K	Sell	3,269 -74	-2%	-$6.26K	﹤0.01%	1961
2024 Q1	$296K	Buy	3,343 +1	+0%	+$85	﹤0.01%	1903
2023 Q4	$296K	Buy	3,342 +1	+0%	+$79	﹤0.01%	1871
2023 Q3	$257K	Hold	3,341	–	–	﹤0.01%	1814
2023 Q2	$274K	Buy	3,341 +459	+16%	+$36.3K	﹤0.01%	1741
2023 Q1	$233K	Hold	2,882	–	–	﹤0.01%	1725
2022 Q4	$226K	Buy	+2,882	New	+$230K	﹤0.01%	1446

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

Corient Private Wealth's VIOV Position: Q1 2026 in Review

Corient Private Wealth reduced its Vanguard S&P Small-Cap 600 Value ETF (VIOV) stake by 47% in Q1 2026, selling an estimated $1.02M and leaving 11,142 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1596.

Corient Private Wealth first reported a position in VIOV in Q4 2022 and has held it in 12 quarters since. The position peaked at $2.05M in Q4 2025. 214 funds tracked by Wall St. Rank hold VIOV as of Q1 2026.

Corient Private Wealth held 11,142 shares of Vanguard S&P Small-Cap 600 Value ETF worth $1.12M as of Q1 2026.
Corient Private Wealth sold 9,802 Vanguard S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $1.02M.
Vanguard S&P Small-Cap 600 Value ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1596 holding.
Corient Private Wealth first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q4 2022 and has held it in 12 quarters since.
Corient Private Wealth's Vanguard S&P Small-Cap 600 Value ETF position peaked at $2.05M in Q4 2025.
214 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.