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

Evergreen Capital 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
Q2 		$4.85M Sell
41,301
-15
-0% -$1.66K 0.09% 211
2026
Q1 		$4.2M Sell
41,316
-85
-0.2% -$8.83K 0.09% 215
2025
Q4 		$4.05M Buy
41,401
+497
+1% +$47.9K 0.09% 215
2025
Q3 		$3.89M Hold
40,904
– – 0.09% 196
2025
Q2 		$3.5M Buy
40,904
+1
+0% +$81 0.11% 197
2025
Q1 		$3.43M Hold
40,903
– – 0.12% 195
2024
Q4 		$3.82M Sell
40,903
-1,989
-5% -$190K 0.12% 179
2024
Q3 		$3.99M Sell
42,892
-40
-0.1% -$3.57K 0.13% 177
2024
Q2 		$3.61M Sell
42,932
-50
-0.1% -$4.23K 0.13% 177
2024
Q1 		$3.8M Buy
42,982
+1,032
+2% +$88K 0.14% 160
2023
Q4 		$3.71M Sell
41,950
-1,800
-4% -$142K 0.15% 164
2023
Q3 		$3.39M Sell
43,750
-1,120
-2% -$92.1K 0.15% 166
2023
Q2 		$3.69M Hold
44,870
– – 0.15% 161
2023
Q1 		$3.62M Buy
44,870
+3,768
+9% +$318K 0.16% 153
2022
Q4 		$3.23M Buy
41,102
+2,980
+8% +$238K 0.15% 162
2022
Q3 		$2.72M Hold
38,122
– – 0.14% 179
2022
Q2 		$2.93M Buy
38,122
+550
+1% +$45.7K 0.15% 167
2022
Q1 		$3.33M Buy
37,572
+2,652
+8% +$234K 0.14% 184
2021
Q4 		$3.15M Hold
34,920
– – 0.13% 190
2021
Q3 		$3.04M Buy
34,920
+400
+1% +$34.9K 0.14% 175
2021
Q2 		$3.15M Buy
34,520
+1,650
+5% +$149K 0.15% 155
2021
Q1 		$2.86M Buy
32,870
+150
+0.5% +$12.3K 0.15% 151
2020
Q4 		$2.3M Sell
32,720
-5,722
-15% -$361K 0.13% 157
2020
Q3 		$2.04M Sell
38,442
-170
-0.4% -$9.26K 0.14% 148
2020
Q2 		$2.02M Sell
38,612
-100
-0.3% -$4.86K 0.15% 137
2020
Q1 		$1.67M Buy
38,712
+12,646
+49% +$756K 0.16% 125
2019
Q4 		$1.81M Buy
+26,066
New +$1.74M 0.15% 128

Other funds holding VIOV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AL
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
SC
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
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

Evergreen Capital Management's VIOV Position: Q2 2026 in Review

Evergreen Capital Management reduced its Vanguard S&P Small-Cap 600 Value ETF (VIOV) stake by 0.04% in Q2 2026, selling an estimated $1.66K and leaving 41,301 shares worth $4.85M. The position accounts for 0.09% of the portfolio, ranked #211.

Evergreen Capital Management first reported a position in VIOV in Q4 2019 and has held it in 27 quarters since. 221 funds tracked by Wall St. Rank hold VIOV as of Q2 2026.

  • Evergreen Capital Management held 41,301 shares of Vanguard S&P Small-Cap 600 Value ETF worth $4.85M as of Q2 2026.
  • Evergreen Capital Management sold 15 Vanguard S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $1.66K.
  • Vanguard S&P Small-Cap 600 Value ETF made up 0.09% of Evergreen Capital Management's portfolio in Q2 2026, its #211 holding.
  • Evergreen Capital Management first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q4 2019 and has held it in 27 quarters since.
  • 221 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.