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
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 $1.66T 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

Pathstone Holdings's VIOV Position: Q1 2026 in Review

Pathstone Holdings reduced its Vanguard S&P Small-Cap 600 Value ETF (VIOV) stake by 9.8% in Q1 2026, selling an estimated $735K and leaving 65,407 shares worth $6.65M. The position accounts for 0.03% of the portfolio, ranked #474.

Pathstone Holdings first reported a position in VIOV in Q2 2025 and has held it in 4 quarters since. The position peaked at $7.09M in Q4 2025. 214 funds tracked by Wall St. Rank hold VIOV as of Q1 2026.

  • Pathstone Holdings held 65,407 shares of Vanguard S&P Small-Cap 600 Value ETF worth $6.65M as of Q1 2026.
  • Pathstone Holdings sold 7,076 Vanguard S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $735K.
  • Vanguard S&P Small-Cap 600 Value ETF made up 0.03% of Pathstone Holdings's portfolio in Q1 2026, its #474 holding.
  • Pathstone Holdings first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q2 2025 and has held it in 4 quarters since.
  • Pathstone Holdings's Vanguard S&P Small-Cap 600 Value ETF position peaked at $7.09M in Q4 2025.
  • 214 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.