N.E.W. Advisory Services’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

N.E.W. Advisory Services’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	$30.2M	Sell	296,722 -12,751	-4%	-$1.32M	2.26%	13
2025 Q4	$30.3M	Buy	309,473 +3,118	+1%	+$301K	2.24%	12
2025 Q3	$29.2M	Sell	306,355 -16,450	-5%	-$1.51M	2.61%	12
2025 Q2	$27.6M	Sell	322,805 -31,098	-9%	-$2.53M	2.68%	11
2025 Q1	$29.7M	Buy	353,903 +33,369	+10%	+$3.03M	2.27%	11
2024 Q4	$29.9M	Sell	320,534 -112,175	-26%	-$10.7M	2.84%	8
2024 Q3	$40M	Sell	432,709 -40,469	-9%	-$3.62M	3.94%	7
2024 Q2	$39.6M	Sell	473,178 -106,712	-18%	-$9.04M	4.27%	7
2024 Q1	$51.3M	Buy	579,890 +13,566	+2%	+$1.16M	5.69%	5
2023 Q4	$50.1M	Sell	566,324 -1,615	-0.3%	-$127K	6.06%	5
2023 Q3	$43.8M	Buy	567,939 +25,260	+5%	+$2.08M	6.22%	4
2023 Q2	$44.6M	Buy	542,679 +17,790	+3%	+$1.41M	6.21%	5
2023 Q1	$42.4M	Buy	524,889 +20,179	+4%	+$1.7M	6.17%	6
2022 Q4	$39.6M	Buy	504,710 +49,294	+11%	+$3.93M	6.2%	5
2022 Q3	$32.5M	Buy	455,416 +17,344	+4%	+$1.39M	5.89%	6
2022 Q2	$33.7M	Buy	+438,072	New	+$36.4M	5.9%	7
2022 Q1	–	Sell	-514,528	Closed	-$46.4M	–	159
2021 Q4	$46.4M	Buy	514,528 +30,358	+6%	+$2.75M	7.01%	5
2021 Q3	$42.1M	Buy	484,170 +22,350	+5%	+$1.95M	6.86%	6
2021 Q2	$42.1M	Buy	461,820 +65,606	+17%	+$5.93M	7.05%	5
2021 Q1	$34.9M	Buy	+396,214	New	+$32.4M	6.53%	5

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

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

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

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 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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

N.E.W. Advisory Services's VIOV Position: Q1 2026 in Review

N.E.W. Advisory Services reduced its Vanguard S&P Small-Cap 600 Value ETF (VIOV) stake by 4.1% in Q1 2026, selling an estimated $1.32M and leaving 296,722 shares worth $30.2M. The position accounts for 2.26% of the portfolio, ranked #13.

N.E.W. Advisory Services first reported a position in VIOV in Q1 2021 and has held it in 20 quarters since. The position peaked at $51.3M in Q1 2024. 214 funds tracked by Wall St. Rank hold VIOV as of Q1 2026.

N.E.W. Advisory Services held 296,722 shares of Vanguard S&P Small-Cap 600 Value ETF worth $30.2M as of Q1 2026.
N.E.W. Advisory Services sold 12,751 Vanguard S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $1.32M.
Vanguard S&P Small-Cap 600 Value ETF made up 2.26% of N.E.W. Advisory Services's portfolio in Q1 2026, its #13 holding.
N.E.W. Advisory Services first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q1 2021 and has held it in 20 quarters since.
N.E.W. Advisory Services's Vanguard S&P Small-Cap 600 Value ETF position peaked at $51.3M in Q1 2024.
214 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on N.E.W. Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.