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

Evensky & Katz’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	$1.94M	Sell	19,066 -1,343	-7%	-$140K	0.11%	43
2025 Q4	$2M	Sell	20,409 -2,355	-10%	-$227K	0.11%	44
2025 Q3	$2.17M	Sell	22,764 -447	-2%	-$40.9K	0.13%	42
2025 Q2	$1.99M	Sell	23,211 -874	-4%	-$71K	0.12%	43
2025 Q1	$2.02M	Sell	24,085 -1,212	-5%	-$110K	0.14%	45
2024 Q4	$2.36M	Sell	25,297 -537	-2%	-$51.2K	0.15%	41
2024 Q3	$2.39M	Sell	25,834 -32	-0.1%	-$2.86K	0.16%	40
2024 Q2	$2.16M	Sell	25,866 -727	-3%	-$61.6K	0.15%	42
2024 Q1	$2.35M	Sell	26,593 -623	-2%	-$53.1K	0.17%	39
2023 Q4	$2.41M	Sell	27,216 -225	-0.8%	-$17.7K	0.18%	38
2023 Q3	$2.11M	Sell	27,441 -324	-1%	-$26.6K	0.18%	35
2023 Q2	$2.28M	Sell	27,765 -994	-3%	-$78.5K	0.17%	36
2023 Q1	$2.32M	Sell	28,759 -73	-0.3%	-$6.15K	0.19%	36
2022 Q4	$2.26M	Buy	28,832 +290	+1%	+$23.1K	0.2%	37
2022 Q3	$2.04M	Sell	28,542 -474	-2%	-$38K	0.24%	34
2022 Q2	$2.23M	Sell	29,016 -76	-0.3%	-$6.31K	0.26%	31
2022 Q1	$2.58M	Sell	29,092 -578	-2%	-$50.9K	0.25%	31
2021 Q4	$2.68M	Buy	29,670 +144	+0.5%	+$13.1K	0.26%	32
2021 Q3	$2.57M	Sell	29,526 -482	-2%	-$42.1K	0.27%	29
2021 Q2	$2.74M	Sell	30,008 -2,434	-8%	-$220K	0.28%	30
2021 Q1	$2.82M	Sell	32,442 -10,026	-24%	-$820K	0.31%	28
2020 Q4	$2.98M	Sell	42,468 -6,358	-13%	-$401K	0.37%	25
2020 Q3	$2.59M	Sell	48,826 -10,022	-17%	-$546K	0.35%	28
2020 Q2	$3.07M	Sell	58,848 -33,434	-36%	-$1.63M	0.44%	27
2020 Q1	$3.99M	Sell	92,282 -17,710	-16%	-$1.06M	0.63%	27
2019 Q4	$7.64M	Sell	109,992 -1,566	-1%	-$105K	1.06%	19
2019 Q3	$7.23M	Sell	111,558 -1,958	-2%	-$124K	0.99%	21
2019 Q2	$7.28M	Buy	113,516 +1,842	+2%	+$118K	1.01%	20
2019 Q1	$7.11M	Buy	111,674 +240	+0.2%	+$15.3K	1%	20
2018 Q4	$6.33M	Buy	+111,434	New	+$7.13M	1.05%	19

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

Evensky & Katz's VIOV Position: Q1 2026 in Review

Evensky & Katz reduced its Vanguard S&P Small-Cap 600 Value ETF (VIOV) stake by 6.6% in Q1 2026, selling an estimated $140K and leaving 19,066 shares worth $1.94M. The position accounts for 0.11% of the portfolio, ranked #43.

Evensky & Katz first reported a position in VIOV in Q4 2018 and has held it in 30 quarters since. The position peaked at $7.64M in Q4 2019. 214 funds tracked by Wall St. Rank hold VIOV as of Q1 2026.

Evensky & Katz held 19,066 shares of Vanguard S&P Small-Cap 600 Value ETF worth $1.94M as of Q1 2026.
Evensky & Katz sold 1,343 Vanguard S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $140K.
Vanguard S&P Small-Cap 600 Value ETF made up 0.11% of Evensky & Katz's portfolio in Q1 2026, its #43 holding.
Evensky & Katz first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q4 2018 and has held it in 30 quarters since.
Evensky & Katz's Vanguard S&P Small-Cap 600 Value ETF position peaked at $7.64M in Q4 2019.
214 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Evensky & Katz's 13F filing for Q1 2026, filed 22 Apr 2026.