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

Stephens Inc’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 		$342K Hold
2,914
– – ﹤0.01% 1023
2026
Q1 		$296K Hold
2,914
– – ﹤0.01% 1040
2025
Q4 		$285K Hold
2,914
– – ﹤0.01% 1063
2025
Q3 		$277K Sell
2,914
-44
-1% -$4.03K ﹤0.01% 1078
2025
Q2 		$253K Hold
2,958
– – ﹤0.01% 1083
2025
Q1 		$248K Hold
2,958
– – ﹤0.01% 1064
2024
Q4 		$276K Hold
2,958
– – ﹤0.01% 1050
2024
Q3 		$273K Hold
2,958
– – ﹤0.01% 1064
2024
Q2 		$247K Sell
2,958
-38
-1% -$3.22K ﹤0.01% 1079
2024
Q1 		$265K Hold
2,996
– – ﹤0.01% 1051
2023
Q4 		$265K Hold
2,996
– – ﹤0.01% 977
2023
Q3 		$231K Hold
2,996
– – ﹤0.01% 988
2023
Q2 		$246K Hold
2,996
– – ﹤0.01% 990
2023
Q1 		$242K Sell
2,996
-120
-4% -$10.1K ﹤0.01% 961
2022
Q4 		$245K Sell
3,116
-69,780
-96% -$5.56M 0.01% 931
2022
Q3 		$5.2M Sell
72,896
-1,038
-1% -$83.1K 0.11% 202
2022
Q2 		$5.69M Buy
73,934
+2,270
+3% +$188K 0.11% 198
2022
Q1 		$6.35M Sell
71,664
-17,938
-20% -$1.58M 0.1% 211
2021
Q4 		$8.09M Sell
89,602
-7,988
-8% -$724K 0.12% 187
2021
Q3 		$8.49M Buy
97,590
+5,574
+6% +$487K 0.13% 165
2021
Q2 		$8.39M Sell
92,016
-3,402
-4% -$308K 0.13% 173
2021
Q1 		$8.31M Buy
95,418
+6,178
+7% +$505K 0.14% 153
2020
Q4 		$6.26M Sell
89,240
-3,518
-4% -$222K 0.11% 197
2020
Q3 		$4.92M Buy
92,758
+4,286
+5% +$233K 0.1% 208
2020
Q2 		$4.62M Buy
88,472
+382
+0.4% +$18.6K 0.1% 217
2020
Q1 		$3.81M Buy
88,090
+24,878
+39% +$1.49M 0.1% 214
2019
Q4 		$4.39M Buy
63,212
+4,442
+8% +$297K 0.09% 242
2019
Q3 		$3.81M Buy
58,770
+2,484
+4% +$158K 0.08% 261
2019
Q2 		$3.61M Sell
56,286
-236
-0.4% -$15.1K 0.08% 269
2019
Q1 		$3.6M Sell
56,522
-736
-1% -$46.9K 0.09% 278
2018
Q4 		$3.25M Buy
57,258
+560
+1% +$35.8K 0.09% 262
2018
Q3 		$4.08M Buy
56,698
+1,438
+3% +$105K 0.1% 246
2018
Q2 		$3.9M Buy
+55,260
New +$3.81M 0.12% 209

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

Stephens Inc's VIOV Position: Q2 2026 in Review

Stephens Inc held its Vanguard S&P Small-Cap 600 Value ETF (VIOV) position steady in Q2 2026 at 2,914 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #1023.

Stephens Inc first reported a position in VIOV in Q2 2018 and has held it in 33 quarters since. The position peaked at $8.49M in Q3 2021. 222 funds tracked by Wall St. Rank hold VIOV as of Q2 2026.

  • Stephens Inc held 2,914 shares of Vanguard S&P Small-Cap 600 Value ETF worth $342K as of Q2 2026.
  • Stephens Inc 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 ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #1023 holding.
  • Stephens Inc first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q2 2018 and has held it in 33 quarters since.
  • Stephens Inc's Vanguard S&P Small-Cap 600 Value ETF position peaked at $8.49M in Q3 2021.
  • 222 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.