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

Silvercrest Asset 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
2026
Q2 		$12.5M Sell
106,440
-9,857
-8% -$1.09M 0.08% 303
2026
Q1 		$11.8M Sell
116,297
-31,067
-21% -$3.23M 0.09% 285
2025
Q4 		$14.4M Buy
147,364
+40,921
+38% +$3.95M 0.1% 263
2025
Q3 		$10.1M Buy
106,443
+1,378
+1% +$126K 0.07% 309
2025
Q2 		$8.99M Buy
105,065
+4,779
+5% +$388K 0.06% 332
2025
Q1 		$8.42M Sell
100,286
-10,171
-9% -$923K 0.06% 323
2024
Q4 		$10.3M Buy
110,457
+13,168
+14% +$1.26M 0.07% 294
2024
Q3 		$9M Sell
97,289
-2,817
-3% -$252K 0.06% 279
2024
Q2 		$8.38M Sell
100,106
-23,782
-19% -$2.01M 0.06% 296
2024
Q1 		$11M Sell
123,888
-10,347
-8% -$882K 0.07% 247
2023
Q4 		$11.9M Buy
134,235
+47,541
+55% +$3.74M 0.08% 227
2023
Q3 		$6.68M Buy
86,694
+7,108
+9% +$585K 0.05% 300
2023
Q2 		$6.53M Buy
79,586
+37,472
+89% +$2.96M 0.05% 319
2023
Q1 		$3.4M Buy
42,114
+8,678
+26% +$731K 0.03% 406
2022
Q4 		$2.63M Buy
33,436
+10,084
+43% +$804K 0.02% 432
2022
Q3 		$1.67M Buy
23,352
+1,820
+8% +$146K 0.01% 480
2022
Q2 		$1.66M Buy
21,532
+400
+2% +$33.2K 0.01% 498
2022
Q1 		$1.87M Buy
21,132
+14,670
+227% +$1.29M 0.01% 506
2021
Q4 		$583K Buy
6,462
+2,040
+46% +$185K ﹤0.01% 652
2021
Q3 		$385K Sell
4,422
-2,600
-37% -$227K ﹤0.01% 719
2021
Q2 		$640K Hold
7,022
– – ﹤0.01% 632
2021
Q1 		$611K Buy
+7,022
New +$574K ﹤0.01% 634

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

Silvercrest Asset Management's VIOV Position: Q2 2026 in Review

Silvercrest Asset Management reduced its Vanguard S&P Small-Cap 600 Value ETF (VIOV) stake by 8.5% in Q2 2026, selling an estimated $1.09M and leaving 106,440 shares worth $12.5M. The position accounts for 0.08% of the portfolio, ranked #303.

Silvercrest Asset Management first reported a position in VIOV in Q1 2021 and has held it in 22 quarters since. The position peaked at $14.4M in Q4 2025. 221 funds tracked by Wall St. Rank hold VIOV as of Q2 2026.

  • Silvercrest Asset Management held 106,440 shares of Vanguard S&P Small-Cap 600 Value ETF worth $12.5M as of Q2 2026.
  • Silvercrest Asset Management sold 9,857 Vanguard S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $1.09M.
  • Vanguard S&P Small-Cap 600 Value ETF made up 0.08% of Silvercrest Asset Management's portfolio in Q2 2026, its #303 holding.
  • Silvercrest Asset Management first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q1 2021 and has held it in 22 quarters since.
  • Silvercrest Asset Management's Vanguard S&P Small-Cap 600 Value ETF position peaked at $14.4M in Q4 2025.
  • 221 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.