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

Icon 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 Q2	$521K	Hold	4,438	–	–	0.03%	271
2026 Q1	$487K	Hold	4,438	–	–	0.03%	257
2025 Q4	$434K	Hold	4,438	–	–	0.03%	263
2025 Q3	$423K	Hold	4,438	–	–	0.03%	268
2025 Q2	$380K	Hold	4,438	–	–	0.03%	285
2025 Q1	$372K	Hold	4,438	–	–	0.03%	256
2024 Q4	$414K	Hold	4,438	–	–	0.03%	243
2024 Q3	$410K	Hold	4,438	–	–	0.03%	237
2024 Q2	$416K	Hold	4,438	–	–	0.04%	237
2024 Q1	$392K	Hold	4,438	–	–	0.04%	235
2023 Q4	$393K	Buy	+4,438	New	+$349K	0.04%	224
2022 Q4	$348K	Hold	4,438	–	–	0.04%	229
2022 Q3	$317K	Buy	+4,438	New	+$355K	0.04%	238

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

Icon Wealth Advisors's VIOV Position: Q2 2026 in Review

Icon Wealth Advisors held its Vanguard S&P Small-Cap 600 Value ETF (VIOV) position steady in Q2 2026 at 4,438 shares worth $521K. The position accounts for 0.03% of the portfolio, ranked #271.

Icon Wealth Advisors first reported a position in VIOV in Q3 2022 and has held it in 13 quarters since. 222 funds tracked by Wall St. Rank hold VIOV as of Q2 2026.

Icon Wealth Advisors held 4,438 shares of Vanguard S&P Small-Cap 600 Value ETF worth $521K as of Q2 2026.
Icon Wealth Advisors 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 0.03% of Icon Wealth Advisors's portfolio in Q2 2026, its #271 holding.
Icon Wealth Advisors first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q3 2022 and has held it in 13 quarters since.
222 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Icon Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.