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 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 $1.66T AUM 25.57% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return