Pathstone Holdings
VIOV icon

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

Pathstone Holdings’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 		$7.86M Buy
66,990
+1,583
+2% +$175K 0.02% 493
2026
Q1 		$6.65M Sell
65,407
-7,076
-10% -$735K 0.03% 474
2025
Q4 		$7.09M Sell
72,483
-837
-1% -$80.7K 0.03% 437
2025
Q3 		$6.98M Buy
73,320
+3,759
+5% +$344K 0.03% 460
2025
Q2 		$5.95M Buy
+69,561
New +$5.65M 0.02% 486

Other funds holding VIOV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AL
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
SC
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
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

Pathstone Holdings's VIOV Position: Q2 2026 in Review

Pathstone Holdings increased its Vanguard S&P Small-Cap 600 Value ETF (VIOV) stake by 2.4% in Q2 2026, buying an estimated $175K and bringing the position to 66,990 shares worth $7.86M. The position accounts for 0.02% of the portfolio, ranked #493.

Pathstone Holdings first reported a position in VIOV in Q2 2025 and has held it in 5 quarters since. 221 funds tracked by Wall St. Rank hold VIOV as of Q2 2026.

  • Pathstone Holdings held 66,990 shares of Vanguard S&P Small-Cap 600 Value ETF worth $7.86M as of Q2 2026.
  • Pathstone Holdings bought 1,583 Vanguard S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $175K.
  • Vanguard S&P Small-Cap 600 Value ETF made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #493 holding.
  • Pathstone Holdings first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q2 2025 and has held it in 5 quarters since.
  • 221 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.