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

GWN Securities’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	$278K	Buy	2,369 +10	+0.4%	+$1.11K	0.05%	421
2026 Q1	$240K	Buy	2,359 +9	+0.4%	+$935	0.05%	411
2025 Q4	$230K	Sell	2,350 -262	-10%	-$25.3K	0.05%	395
2025 Q3	$249K	Sell	2,612 -2,588	-50%	-$237K	0.06%	321
2025 Q2	$446K	Buy	5,200 +2,559	+97%	+$208K	0.08%	229
2025 Q1	$222K	Buy	2,641 +187	+8%	+$17K	0.01%	655
2024 Q4	$229K	Buy	+2,454	New	+$234K	0.06%	309

Other funds holding VIOV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

GWN Securities's VIOV Position: Q2 2026 in Review

GWN Securities increased its Vanguard S&P Small-Cap 600 Value ETF (VIOV) stake by 0.42% in Q2 2026, buying an estimated $1.11K and bringing the position to 2,369 shares worth $278K. The position accounts for 0.05% of the portfolio, ranked #421.

GWN Securities first reported a position in VIOV in Q4 2024 and has held it in 7 quarters since. The position peaked at $446K in Q2 2025. 221 funds tracked by Wall St. Rank hold VIOV as of Q2 2026.

GWN Securities held 2,369 shares of Vanguard S&P Small-Cap 600 Value ETF worth $278K as of Q2 2026.
GWN Securities bought 10 Vanguard S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $1.11K.
Vanguard S&P Small-Cap 600 Value ETF made up 0.05% of GWN Securities's portfolio in Q2 2026, its #421 holding.
GWN Securities first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q4 2024 and has held it in 7 quarters since.
GWN Securities's Vanguard S&P Small-Cap 600 Value ETF position peaked at $446K in Q2 2025.
221 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.