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

Naviter Wealth’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	$1.5M	Hold	12,814	–	–	0.14%	141
2026 Q1	$1.3M	Hold	12,814	–	–	0.16%	134
2025 Q4	$1.25M	Hold	12,814	–	–	0.16%	142
2025 Q3	$1.22M	Hold	12,814	–	–	0.14%	151
2025 Q2	$1.1M	Hold	12,814	–	–	0.14%	161
2025 Q1	$1.07M	Hold	12,814	–	–	0.13%	168
2024 Q4	$1.2M	Buy	+12,814	New	+$1.22M	0.14%	162

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

Naviter Wealth's VIOV Position: Q2 2026 in Review

Naviter Wealth held its Vanguard S&P Small-Cap 600 Value ETF (VIOV) position steady in Q2 2026 at 12,814 shares worth $1.5M. The position accounts for 0.14% of the portfolio, ranked #141.

Naviter Wealth first reported a position in VIOV in Q4 2024 and has held it in 7 quarters since. 221 funds tracked by Wall St. Rank hold VIOV as of Q2 2026.

Naviter Wealth held 12,814 shares of Vanguard S&P Small-Cap 600 Value ETF worth $1.5M as of Q2 2026.
Naviter Wealth 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 0.14% of Naviter Wealth's portfolio in Q2 2026, its #141 holding.
Naviter Wealth first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q4 2024 and has held it in 7 quarters since.
221 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Naviter Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.