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

Gallagher Fiduciary 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	$14.7M	Sell	144,690 -26,731	-16%	-$2.78M	0.57%	14
2025 Q4	$16.8M	Sell	171,421 -458	-0.3%	-$44.2K	0.54%	18
2025 Q3	$16.4M	Sell	171,879 -310	-0.2%	-$28.4K	0.6%	17
2025 Q2	$14.7M	Buy	172,189 +8,394	+5%	+$682K	0.57%	15
2025 Q1	$13.7M	Buy	163,795 +1,216	+0.7%	+$110K	0.45%	17
2024 Q4	$15.2M	Sell	162,579 -28,092	-15%	-$2.68M	2.97%	8
2024 Q3	$17.6M	Sell	190,671 -129,706	-40%	-$11.6M	3.57%	8
2024 Q2	$26.8M	Sell	320,377 -41,620	-11%	-$3.52M	6.01%	4
2024 Q1	$32M	Sell	361,997 -2,895	-0.8%	-$247K	1.14%	9
2023 Q4	$32.3M	Sell	364,892 -4,444	-1%	-$349K	1.11%	9
2023 Q3	$28.5M	Buy	369,336 +43,523	+13%	+$3.58M	2.5%	9
2023 Q2	$26.8M	Buy	325,813 +4,874	+2%	+$385K	2.03%	10
2023 Q1	$25.9M	Buy	+320,939	New	+$27M	2.14%	10

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Gallagher Fiduciary Advisors's VIOV Position: Q1 2026 in Review

Gallagher Fiduciary Advisors reduced its Vanguard S&P Small-Cap 600 Value ETF (VIOV) stake by 16% in Q1 2026, selling an estimated $2.78M and leaving 144,690 shares worth $14.7M. The position accounts for 0.57% of the portfolio, ranked #14.

Gallagher Fiduciary Advisors first reported a position in VIOV in Q1 2023 and has held it in 13 quarters since. The position peaked at $32.3M in Q4 2023. 214 funds tracked by Wall St. Rank hold VIOV as of Q1 2026.

Gallagher Fiduciary Advisors held 144,690 shares of Vanguard S&P Small-Cap 600 Value ETF worth $14.7M as of Q1 2026.
Gallagher Fiduciary Advisors sold 26,731 Vanguard S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $2.78M.
Vanguard S&P Small-Cap 600 Value ETF made up 0.57% of Gallagher Fiduciary Advisors's portfolio in Q1 2026, its #14 holding.
Gallagher Fiduciary Advisors first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q1 2023 and has held it in 13 quarters since.
Gallagher Fiduciary Advisors's Vanguard S&P Small-Cap 600 Value ETF position peaked at $32.3M in Q4 2023.
214 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Gallagher Fiduciary Advisors's 13F filing for Q1 2026, filed 15 May 2026.