Envestnet Asset Management
VIOV icon

Envestnet Asset Management’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

Envestnet Asset Management’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 		$6.87M Sell
67,507
-12,286
-15% -$1.28M ﹤0.01% 2088
2025
Q4 		$7.8M Sell
79,793
-2,129
-3% -$205K ﹤0.01% 1867
2025
Q3 		$7.8M Sell
81,922
-87,048
-52% -$7.97M ﹤0.01% 1931
2025
Q2 		$14.5M Sell
168,970
-1,473
-0.9% -$120K ﹤0.01% 1473
2025
Q1 		$14.3M Sell
170,443
-488
-0.3% -$44.3K ﹤0.01% 1411
2024
Q4 		$16M Sell
170,931
-23,024
-12% -$2.19M 0.01% 1327
2024
Q3 		$17.9M Sell
193,955
-12,700
-6% -$1.13M 0.01% 1255
2024
Q2 		$17.3M Sell
206,655
-3,501
-2% -$296K 0.01% 1214
2024
Q1 		$18.6M Sell
210,156
-15,595
-7% -$1.33M 0.01% 1158
2023
Q4 		$20M Buy
225,751
+6,153
+3% +$484K 0.01% 1038
2023
Q3 		$16.9M Sell
219,598
-94
-0% -$7.73K 0.01% 1066
2023
Q2 		$18M Sell
219,692
-24,604
-10% -$1.94M 0.01% 979
2023
Q1 		$19.7M Buy
244,296
+13,964
+6% +$1.18M 0.01% 894
2022
Q4 		$18.1M Buy
230,332
+2,166
+0.9% +$173K 0.01% 910
2022
Q3 		$16.3M Sell
228,166
-3,282
-1% -$263K 0.01% 883
2022
Q2 		$17.8M Sell
231,448
-878
-0.4% -$72.9K 0.01% 842
2022
Q1 		$20.6M Buy
232,326
+7,712
+3% +$679K 0.01% 839
2021
Q4 		$20.3M Sell
224,614
-1,058
-0.5% -$95.9K 0.01% 840
2021
Q3 		$19.6M Buy
225,672
+52,416
+30% +$4.58M 0.01% 801
2021
Q2 		$15.8M Buy
173,256
+24,840
+17% +$2.25M 0.01% 893
2021
Q1 		$12.9M Sell
148,416
-6,416
-4% -$525K 0.01% 905
2020
Q4 		$10.9M Sell
154,832
-7,040
-4% -$444K 0.01% 870
2020
Q3 		$8.6M Sell
161,872
-742
-0.5% -$40.4K 0.01% 881
2020
Q2 		$8.48M Sell
162,614
-49,516
-23% -$2.41M 0.01% 846
2020
Q1 		$9.18M Buy
212,130
+39,552
+23% +$2.37M 0.01% 714
2019
Q4 		$12M Buy
172,578
+16,166
+10% +$1.08M 0.01% 727
2019
Q3 		$10.1M Sell
156,412
-956
-0.6% -$60.6K 0.01% 737
2019
Q2 		$10.1M Sell
157,368
-18,958
-11% -$1.22M 0.01% 727
2019
Q1 		$11.2M Buy
176,326
+8,612
+5% +$549K 0.02% 638
2018
Q4 		$9.53M Buy
167,714
+25,886
+18% +$1.66M 0.01% 627
2018
Q3 		$10.2M Buy
+141,828
New +$10.3M 0.02% 306

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

Envestnet Asset Management's VIOV Position: Q1 2026 in Review

Envestnet Asset Management reduced its Vanguard S&P Small-Cap 600 Value ETF (VIOV) stake by 15% in Q1 2026, selling an estimated $1.28M and leaving 67,507 shares worth $6.87M. The position accounts for ﹤0.01% of the portfolio, ranked #2088.

Envestnet Asset Management first reported a position in VIOV in Q3 2018 and has held it in 31 quarters since. The position peaked at $20.6M in Q1 2022. 214 funds tracked by Wall St. Rank hold VIOV as of Q1 2026.

  • Envestnet Asset Management held 67,507 shares of Vanguard S&P Small-Cap 600 Value ETF worth $6.87M as of Q1 2026.
  • Envestnet Asset Management sold 12,286 Vanguard S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $1.28M.
  • Vanguard S&P Small-Cap 600 Value ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2088 holding.
  • Envestnet Asset Management first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q3 2018 and has held it in 31 quarters since.
  • Envestnet Asset Management's Vanguard S&P Small-Cap 600 Value ETF position peaked at $20.6M in Q1 2022.
  • 214 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.