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

HB Wealth 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	$1.02M	Hold	8,666	–	–	0.01%	738
2026 Q1	$882K	Sell	8,666 -1,853	-18%	-$193K	0.01%	715
2025 Q4	$1.03M	Buy	10,519 +1,853	+21%	+$179K	0.01%	613
2025 Q3	$825K	Hold	8,666	–	–	0.01%	672
2025 Q2	$742K	Hold	8,666	–	–	0.01%	616
2025 Q1	$727K	Sell	8,666 -76	-0.9%	-$6.89K	0.01%	639
2024 Q4	$816K	Buy	8,742 +76	+0.9%	+$7.24K	0.01%	468
2024 Q3	$801K	Hold	8,666	–	–	0.01%	443
2024 Q2	$725K	Hold	8,666	–	–	0.01%	442
2024 Q1	$766K	Sell	8,666 -188	-2%	-$16K	0.01%	396
2023 Q4	$784K	Buy	8,854 +4,652	+111%	+$366K	0.01%	359
2023 Q3	$324K	Buy	+4,202	New	+$346K	0.01%	544

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

HB Wealth Management's VIOV Position: Q2 2026 in Review

HB Wealth Management held its Vanguard S&P Small-Cap 600 Value ETF (VIOV) position steady in Q2 2026 at 8,666 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #738.

HB Wealth Management first reported a position in VIOV in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.03M in Q4 2025. 221 funds tracked by Wall St. Rank hold VIOV as of Q2 2026.

HB Wealth Management held 8,666 shares of Vanguard S&P Small-Cap 600 Value ETF worth $1.02M as of Q2 2026.
HB Wealth Management left its Vanguard S&P Small-Cap 600 Value ETF share count unchanged in Q2 2026.
Vanguard S&P Small-Cap 600 Value ETF made up 0.01% of HB Wealth Management's portfolio in Q2 2026, its #738 holding.
HB Wealth Management first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q3 2023 and has held it in 12 quarters since.
HB Wealth Management's Vanguard S&P Small-Cap 600 Value ETF position peaked at $1.03M in Q4 2025.
221 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.