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

FAS Wealth Partners’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	$305K	Buy	2,995 +5	+0.2%	+$520	0.02%	283
2025 Q4	$292K	Buy	2,990 +20	+0.7%	+$1.93K	0.02%	288
2025 Q3	$283K	Buy	2,970 +6	+0.2%	+$549	0.02%	272
2025 Q2	$254K	Buy	2,964 +73	+3%	+$5.93K	0.02%	279
2025 Q1	$243K	Buy	2,891 +4	+0.1%	+$363	0.02%	273
2024 Q4	$269K	Buy	2,887 +10	+0.3%	+$953	0.02%	267
2024 Q3	$266K	Sell	2,877 -715	-20%	-$63.9K	0.02%	271
2024 Q2	$301K	Hold	3,592	–	–	0.03%	254
2024 Q1	$318K	Buy	3,592 +4	+0.1%	+$341	0.03%	252
2023 Q4	$318K	Sell	3,588 -192	-5%	-$15.1K	0.03%	241
2023 Q3	$291K	Buy	3,780 +7	+0.2%	+$576	0.03%	239
2023 Q2	$310K	Hold	3,773	–	–	0.04%	213
2023 Q1	$305K	Sell	3,773 -739	-16%	-$62.3K	0.03%	237
2022 Q4	$354K	Sell	4,512 -342	-7%	-$27.3K	0.04%	223
2022 Q3	$347K	Sell	4,854 -94	-2%	-$7.53K	0.04%	214
2022 Q2	$381K	Buy	4,948 +6	+0.1%	+$498	0.04%	205
2022 Q1	$438K	Sell	4,942 -1,112	-18%	-$97.9K	0.04%	199
2021 Q4	$546K	Sell	6,054 -160	-3%	-$14.5K	0.05%	186
2021 Q3	$541K	Sell	6,214 -790	-11%	-$69K	0.05%	178
2021 Q2	$639K	Sell	7,004 -100	-1%	-$9.04K	0.06%	166
2021 Q1	$618K	Buy	7,104 +44	+0.6%	+$3.6K	0.06%	156
2020 Q4	$496K	Sell	7,060 -10,680	-60%	-$673K	0.06%	169
2020 Q3	$942K	Sell	17,740 -3,838	-18%	-$209K	0.13%	115
2020 Q2	$1.13M	Sell	21,578 -1,016	-4%	-$49.4K	0.17%	95
2020 Q1	$977K	Sell	22,594 -2,938	-12%	-$176K	0.17%	97
2019 Q4	$1.77M	Sell	25,532 -3,308	-11%	-$221K	0.3%	63
2019 Q3	$1.87M	Sell	28,840 -3,820	-12%	-$242K	0.34%	58
2019 Q2	$2.1M	Sell	32,660 -42,874	-57%	-$2.75M	0.39%	50
2019 Q1	$4.81M	Sell	75,534 -173,582	-70%	-$11.1M	0.94%	24
2018 Q4	$14.2M	Sell	249,116 -4,806	-2%	-$308K	3.24%	6
2018 Q3	$18.3M	Buy	253,922 +5,290	+2%	+$386K	4.16%	6
2018 Q2	$17.5M	Buy	+248,632	New	+$17.2M	4.71%	4

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

FAS Wealth Partners's VIOV Position: Q1 2026 in Review

FAS Wealth Partners increased its Vanguard S&P Small-Cap 600 Value ETF (VIOV) stake by 0.17% in Q1 2026, buying an estimated $520 and bringing the position to 2,995 shares worth $305K. The position accounts for 0.02% of the portfolio, ranked #283.

FAS Wealth Partners first reported a position in VIOV in Q2 2018 and has held it in 32 quarters since. The position peaked at $18.3M in Q3 2018. 214 funds tracked by Wall St. Rank hold VIOV as of Q1 2026.

FAS Wealth Partners held 2,995 shares of Vanguard S&P Small-Cap 600 Value ETF worth $305K as of Q1 2026.
FAS Wealth Partners bought 5 Vanguard S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $520.
Vanguard S&P Small-Cap 600 Value ETF made up 0.02% of FAS Wealth Partners's portfolio in Q1 2026, its #283 holding.
FAS Wealth Partners first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q2 2018 and has held it in 32 quarters since.
FAS Wealth Partners's Vanguard S&P Small-Cap 600 Value ETF position peaked at $18.3M in Q3 2018.
214 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on FAS Wealth Partners's 13F filing for Q1 2026, filed 10 Jun 2026.