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

EP Wealth 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 Q1	$2.55M	Sell	25,085 -226	-0.9%	-$23.5K	0.01%	426
2025 Q4	$2.47M	Buy	+25,311	New	+$2.44M	0.01%	400
2025 Q2	$2.19M	Hold	25,608	–	–	0.01%	398
2025 Q1	$2.15M	Hold	25,608	–	–	0.02%	358
2024 Q4	$2.39M	Hold	25,608	–	–	0.02%	331
2024 Q3	$2.37M	Buy	+25,608	New	+$2.29M	0.02%	325
2023 Q1	–	Sell	-1,458	Closed	-$114K	–	711
2022 Q4	$114K	Buy	+1,458	New	+$116K	﹤0.01%	590
2022 Q3	–	Sell	-2,128	Closed	-$164K	–	638
2022 Q2	$164K	Sell	2,128 -1,360	-39%	-$113K	﹤0.01%	600
2022 Q1	$309K	Sell	3,488 -1,000	-22%	-$88.1K	0.01%	485
2021 Q4	$405K	Hold	4,488	–	–	0.01%	400
2021 Q3	$391K	Hold	4,488	–	–	0.01%	378
2021 Q2	$409K	Hold	4,488	–	–	0.01%	378
2021 Q1	$391K	Hold	4,488	–	–	0.01%	360
2020 Q4	$315K	Sell	4,488 -848	-16%	-$53.4K	0.01%	337
2020 Q3	$283K	Sell	5,336 -3,942	-42%	-$215K	0.01%	298
2020 Q2	$484K	Sell	9,278 -5,218	-36%	-$254K	0.02%	242
2020 Q1	$627K	Sell	14,496 -7,440	-34%	-$445K	0.03%	229
2019 Q4	$1.52M	Buy	21,936 +17,788	+429%	+$1.19M	0.06%	149
2019 Q3	$269K	Buy	+4,148	New	+$263K	0.01%	296

Other funds holding VIOV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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 $11.8B AUM 31.86% 1-Year Est. Return

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 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

EP Wealth Advisors's VIOV Position: Q1 2026 in Review

EP Wealth Advisors reduced its Vanguard S&P Small-Cap 600 Value ETF (VIOV) stake by 0.89% in Q1 2026, selling an estimated $23.5K and leaving 25,085 shares worth $2.55M. The position accounts for 0.01% of the portfolio, ranked #426.

EP Wealth Advisors first reported a position in VIOV in Q3 2019 and has held it in 19 quarters since. 214 funds tracked by Wall St. Rank hold VIOV as of Q1 2026.

EP Wealth Advisors held 25,085 shares of Vanguard S&P Small-Cap 600 Value ETF worth $2.55M as of Q1 2026.
EP Wealth Advisors sold 226 Vanguard S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $23.5K.
Vanguard S&P Small-Cap 600 Value ETF made up 0.01% of EP Wealth Advisors's portfolio in Q1 2026, its #426 holding.
EP Wealth Advisors first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q3 2019 and has held it in 19 quarters since.
214 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on EP Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.