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

Exencial 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 		$3.14M Buy
30,880
+392
+1% +$40.7K 0.1% 183
2025
Q4 		$2.98M Buy
30,488
+7
+0% +$675 0.09% 186
2025
Q3 		$2.9M Sell
30,481
-412
-1% -$37.7K 0.09% 183
2025
Q2 		$2.64M Sell
30,893
-230
-0.7% -$18.7K 0.09% 188
2025
Q1 		$2.61M Buy
31,123
+4
+0% +$363 0.1% 189
2024
Q4 		$2.9M Buy
31,119
+13
+0% +$1.24K 0.11% 180
2024
Q3 		$2.88M Buy
31,106
+6
+0% +$536 0.1% 179
2024
Q2 		$2.6M Buy
31,100
+4
+0% +$339 0.1% 183
2024
Q1 		$2.75M Buy
31,096
+10
+0% +$853 0.1% 180
2023
Q4 		$2.75M Buy
31,086
+540
+2% +$42.5K 0.11% 168
2023
Q3 		$2.35M Buy
30,546
+7
+0% +$576 0.11% 162
2023
Q2 		$2.51M Hold
30,539
– – 0.12% 165
2023
Q1 		$2.47M Buy
30,539
+1
+0% +$84 0.13% 159
2022
Q4 		$2.4M Sell
30,538
-294
-1% -$23.4K 0.13% 164
2022
Q3 		$2.2M Buy
30,832
+1,050
+4% +$84.1K 0.13% 154
2022
Q2 		$2.29M Sell
29,782
-22
-0.1% -$1.83K 0.13% 162
2022
Q1 		$2.64M Sell
29,804
-2,044
-6% -$180K 0.13% 163
2021
Q4 		$2.87M Sell
31,848
-18,694
-37% -$1.69M 0.14% 166
2021
Q3 		$4.4M Buy
50,542
+18,674
+59% +$1.63M 0.19% 112
2021
Q2 		$2.91M Buy
31,868
+342
+1% +$30.9K 0.16% 152
2021
Q1 		$2.74M Buy
31,526
+680
+2% +$55.6K 0.16% 153
2020
Q4 		$2.17M Sell
30,846
-204
-0.7% -$12.9K 0.15% 145
2020
Q3 		$1.65M Buy
31,050
+1,372
+5% +$74.7K 0.09% 177
2020
Q2 		$1.55M Sell
29,678
-3,662
-11% -$178K 0.13% 149
2020
Q1 		$1.44M Buy
+33,340
New +$1.99M 0.26% 92

Other funds holding VIOV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $786B AUM 40.34% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 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
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

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

Exencial Wealth Advisors increased its Vanguard S&P Small-Cap 600 Value ETF (VIOV) stake by 1.3% in Q1 2026, buying an estimated $40.7K and bringing the position to 30,880 shares worth $3.14M. The position accounts for 0.1% of the portfolio, ranked #183.

Exencial Wealth Advisors first reported a position in VIOV in Q1 2020 and has held it in 25 quarters since. The position peaked at $4.4M in Q3 2021. 215 funds tracked by Wall St. Rank hold VIOV as of Q1 2026.

  • Exencial Wealth Advisors held 30,880 shares of Vanguard S&P Small-Cap 600 Value ETF worth $3.14M as of Q1 2026.
  • Exencial Wealth Advisors bought 392 Vanguard S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $40.7K.
  • Vanguard S&P Small-Cap 600 Value ETF made up 0.1% of Exencial Wealth Advisors's portfolio in Q1 2026, its #183 holding.
  • Exencial Wealth Advisors first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q1 2020 and has held it in 25 quarters since.
  • Exencial Wealth Advisors's Vanguard S&P Small-Cap 600 Value ETF position peaked at $4.4M in Q3 2021.
  • 215 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.