LPL Financial
VIOV icon

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

LPL Financial’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 		$13.2M Buy
129,348
+664
+0.5% +$69K ﹤0.01% 1778
2025
Q4 		$12.6M Sell
128,684
-837
-0.6% -$80.7K ﹤0.01% 1739
2025
Q3 		$12.3M Buy
129,521
+6,355
+5% +$582K ﹤0.01% 1691
2025
Q2 		$10.5M Buy
123,166
+20,534
+20% +$1.67M ﹤0.01% 1674
2025
Q1 		$8.61M Sell
102,632
-15,170
-13% -$1.38M ﹤0.01% 1710
2024
Q4 		$11M Buy
117,802
+28,124
+31% +$2.68M ﹤0.01% 1470
2024
Q3 		$8.29M Buy
89,678
+5,986
+7% +$535K ﹤0.01% 1610
2024
Q2 		$7M Buy
83,692
+823
+1% +$69.7K ﹤0.01% 1612
2024
Q1 		$7.33M Sell
82,869
-4,094
-5% -$349K ﹤0.01% 1526
2023
Q4 		$7.7M Sell
86,963
-2,365
-3% -$186K ﹤0.01% 1410
2023
Q3 		$6.88M Buy
89,328
+25,898
+41% +$2.13M ﹤0.01% 1404
2023
Q2 		$5.21M Sell
63,430
-1,816
-3% -$143K ﹤0.01% 1537
2023
Q1 		$5.27M Buy
65,246
+2,556
+4% +$215K ﹤0.01% 1472
2022
Q4 		$4.92M Buy
62,690
+5,306
+9% +$423K ﹤0.01% 1466
2022
Q3 		$4.1M Sell
57,384
-8,758
-13% -$701K ﹤0.01% 1517
2022
Q2 		$5.09M Sell
66,142
-23,518
-26% -$1.95M ﹤0.01% 1388
2022
Q1 		$7.94M Buy
89,660
+14,384
+19% +$1.27M 0.01% 1125
2021
Q4 		$6.79M Sell
75,276
-8,156
-10% -$739K 0.01% 1254
2021
Q3 		$7.26M Sell
83,432
-33,254
-28% -$2.9M 0.01% 1148
2021
Q2 		$10.6M Buy
116,686
+26,336
+29% +$2.38M 0.01% 877
2021
Q1 		$7.87M Buy
90,350
+44,096
+95% +$3.61M 0.01% 955
2020
Q4 		$3.25M Sell
46,254
-66,528
-59% -$4.19M ﹤0.01% 1366
2020
Q3 		$5.99M Buy
112,782
+22,616
+25% +$1.23M 0.01% 867
2020
Q2 		$4.71M Sell
90,166
-26,202
-23% -$1.27M 0.01% 912
2020
Q1 		$5.03M Sell
116,368
-9,806
-8% -$587K 0.01% 752
2019
Q4 		$8.77M Sell
126,174
-3,006
-2% -$201K 0.02% 627
2019
Q3 		$8.37M Sell
129,180
-6,572
-5% -$417K 0.02% 597
2019
Q2 		$8.71M Buy
135,752
+4,422
+3% +$283K 0.02% 567
2019
Q1 		$8.37M Sell
131,330
-14,550
-10% -$927K 0.02% 569
2018
Q4 		$8.29M Buy
145,880
+23,760
+19% +$1.52M 0.02% 514
2018
Q3 		$8.78M Buy
122,120
+16,288
+15% +$1.19M 0.02% 537
2018
Q2 		$7.46M Buy
105,832
+2,350
+2% +$162K 0.02% 555
2018
Q1 		$6.74M Sell
103,482
-29,192
-22% -$1.94M 0.02% 580
2017
Q4 		$8.78M Buy
132,674
+6,762
+5% +$439K 0.03% 446
2017
Q3 		$8.05M Buy
125,912
+782
+0.6% +$47.1K 0.03% 438
2017
Q2 		$7.58M Buy
125,130
+11,566
+10% +$689K 0.03% 434
2017
Q1 		$6.65M Buy
113,564
+90,090
+384% +$5.4M 0.05% 344
2016
Q4 		$1.43M Buy
23,474
+4,066
+21% +$229K 0.01% 992
2016
Q3 		$1.03M Buy
19,408
+8,964
+86% +$474K 0.01% 1165
2016
Q2 		$522K Sell
10,444
-10,388
-50% -$513K ﹤0.01% 1631
2016
Q1 		$991K Sell
20,832
-5,668
-21% -$253K ﹤0.01% 1686
2015
Q4 		$1.21M Buy
26,500
+13,894
+110% +$662K ﹤0.01% 1527
2015
Q3 		$589K Buy
12,606
+3,394
+37% +$164K ﹤0.01% 1654
2015
Q2 		$466K Buy
9,212
+426
+5% +$21.9K ﹤0.01% 1947
2015
Q1 		$450K Buy
8,786
+428
+5% +$21.4K ﹤0.01% 1928
2014
Q4 		$424K Buy
8,358
+1,218
+17% +$59.5K ﹤0.01% 1898
2014
Q3 		$328K Buy
7,140
+1,370
+24% +$66.6K ﹤0.01% 2098
2014
Q2 		$288K Sell
5,770
-1,480
-20% -$71.3K ﹤0.01% 2238
2014
Q1 		$354K Buy
7,250
+2,190
+43% +$104K ﹤0.01% 2024
2013
Q4 		$242K Buy
+5,060
New +$233K ﹤0.01% 2290

Other funds holding VIOV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
UBS Group
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

LPL Financial's VIOV Position: Q1 2026 in Review

LPL Financial increased its Vanguard S&P Small-Cap 600 Value ETF (VIOV) stake by 0.52% in Q1 2026, buying an estimated $69K and bringing the position to 129,348 shares worth $13.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1778.

LPL Financial first reported a position in VIOV in Q4 2013 and has held it in 50 quarters since. 214 funds tracked by Wall St. Rank hold VIOV as of Q1 2026.

  • LPL Financial held 129,348 shares of Vanguard S&P Small-Cap 600 Value ETF worth $13.2M as of Q1 2026.
  • LPL Financial bought 664 Vanguard S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $69K.
  • Vanguard S&P Small-Cap 600 Value ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #1778 holding.
  • LPL Financial first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q4 2013 and has held it in 50 quarters since.
  • 214 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.