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

Modera 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
2025 Q2	–	Sell	-3,400	Closed	-$285K	–	656
2025 Q1	$285K	Hold	3,400	–	–	﹤0.01%	523
2024 Q4	$317K	Hold	3,400	–	–	﹤0.01%	505
2024 Q3	$314K	Hold	3,400	–	–	﹤0.01%	484
2024 Q2	$284K	Hold	3,400	–	–	﹤0.01%	489
2024 Q1	$301K	Hold	3,400	–	–	﹤0.01%	481
2023 Q4	$301K	Hold	3,400	–	–	0.01%	470
2023 Q3	$262K	Hold	3,400	–	–	﹤0.01%	476
2023 Q2	$279K	Hold	3,400	–	–	0.01%	475
2023 Q1	$275K	Hold	3,400	–	–	0.01%	298
2022 Q4	$267K	Hold	3,400	–	–	0.01%	296
2022 Q3	$243K	Hold	3,400	–	–	0.01%	278
2022 Q2	$262K	Buy	+3,400	New	+$282K	0.01%	277

Other funds holding VIOV

Morgan Stanley New York $1.66T AUM 25.57% 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 $1.34B AUM 15.38% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

ODIJL

One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return

GFA

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

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CFS

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

Modera Wealth Management's VIOV Position: Q2 2025 in Review

Modera Wealth Management sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q2 2025, closing a stake of 3,400 shares — an estimated $285K sold.

Modera Wealth Management first reported a position in VIOV in Q2 2022 and held it in 12 quarters. The position peaked at $317K in Q4 2024. 189 funds tracked by Wall St. Rank hold VIOV as of Q2 2025.

Modera Wealth Management reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q2 2025 after selling out during the quarter.
Modera Wealth Management sold 3,400 Vanguard S&P Small-Cap 600 Value ETF shares in Q2 2025, an estimated $285K.
Modera Wealth Management first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q2 2022 and held it in 12 quarters.
Modera Wealth Management's Vanguard S&P Small-Cap 600 Value ETF position peaked at $317K in Q4 2024.
189 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q2 2025.

Based on Modera Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.