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 Q2	$3.2M	Hold	16,300	–	–	0.37%	52
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 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

St Louis Trust's VIOV Position: Q2 2026 in Review

St Louis Trust held its Vanguard S&P Small-Cap 600 Value ETF (VIOV) position steady in Q2 2026 at 16,300 shares worth $3.2M. The position accounts for 0.37% of the portfolio, ranked #52.

St Louis Trust first reported a position in VIOV in Q2 2025 and has held it in 5 quarters since. 222 funds tracked by Wall St. Rank hold VIOV as of Q2 2026.

St Louis Trust held 16,300 shares of Vanguard S&P Small-Cap 600 Value ETF worth $3.2M as of Q2 2026.
St Louis Trust 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 0.37% of St Louis Trust's portfolio in Q2 2026, its #52 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 5 quarters since.
222 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on St Louis Trust's 13F filing for Q2 2026, filed 30 Jul 2026.