SLT
VIOV icon

St Louis Trust’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

St Louis Trust’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 		$1.66M Hold
16,300
– – 0.19% 63
2025
Q4 		$1.59M Hold
16,300
– – 0.18% 62
2025
Q3 		$1.55M Hold
16,300
– – 0.19% 52
2025
Q2 		$1.39M Buy
+16,300
New +$1.32M 0.19% 56

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 $9.2B AUM 23.26% 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 $6.22B AUM 22.28% 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

St Louis Trust's VIOV Position: Q1 2026 in Review

St Louis Trust held its Vanguard S&P Small-Cap 600 Value ETF (VIOV) position steady in Q1 2026 at 16,300 shares worth $1.66M. The position accounts for 0.19% of the portfolio, ranked #63.

St Louis Trust first reported a position in VIOV in Q2 2025 and has held it in 4 quarters since. 214 funds tracked by Wall St. Rank hold VIOV as of Q1 2026.

  • St Louis Trust held 16,300 shares of Vanguard S&P Small-Cap 600 Value ETF worth $1.66M as of Q1 2026.
  • St Louis Trust left its Vanguard S&P Small-Cap 600 Value ETF share count unchanged in Q1 2026.
  • Vanguard S&P Small-Cap 600 Value ETF made up 0.19% of St Louis Trust's portfolio in Q1 2026, its #63 holding.
  • St Louis Trust first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q2 2025 and has held it in 4 quarters since.
  • 214 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on St Louis Trust's 13F filing for Q1 2026, filed 14 May 2026.