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

Stifel Financial’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	$202K	Buy	+1,982	New	+$206K	﹤0.01%	3431
2023 Q3	–	Sell	-2,519	Closed	-$207K	–	3411
2023 Q2	$207K	Sell	2,519 -30,748	-92%	-$2.43M	﹤0.01%	3035
2023 Q1	$2.69M	Buy	33,267 +3,815	+13%	+$322K	﹤0.01%	1386
2022 Q4	$2.31M	Buy	29,452 +1,040	+4%	+$82.9K	﹤0.01%	1416
2022 Q3	$2.03M	Buy	+28,412	New	+$2.27M	﹤0.01%	1465
2022 Q2	–	Sell	-5,280	Closed	-$468K	–	3471
2022 Q1	$468K	Sell	5,280 -306	-5%	-$27K	﹤0.01%	2612
2021 Q4	$504K	Sell	5,586 -38	-0.7%	-$3.44K	﹤0.01%	2583
2021 Q3	$490K	Sell	5,624 -23,556	-81%	-$2.06M	﹤0.01%	2589
2021 Q2	$2.66M	Buy	29,180 +26,264	+901%	+$2.38M	﹤0.01%	1421
2021 Q1	$254K	Buy	+2,916	New	+$238K	﹤0.01%	2885
2018 Q4	–	Sell	-3,282	Closed	-$233K	–	2819
2018 Q3	$233K	Buy	3,282 +14	+0.4%	+$1.02K	﹤0.01%	2495
2018 Q2	$231K	Sell	3,268 -1,048	-24%	-$72.3K	﹤0.01%	2457
2018 Q1	$283K	Sell	4,316 -1,802	-29%	-$120K	﹤0.01%	2283
2017 Q4	$400K	Sell	6,118 -140	-2%	-$9.09K	﹤0.01%	2043
2017 Q3	$399K	Sell	6,258 -15,460	-71%	-$930K	﹤0.01%	2020
2017 Q2	$1.31M	Sell	21,718 -246	-1%	-$14.7K	﹤0.01%	1316
2017 Q1	$1.31M	Buy	21,964 +4,556	+26%	+$273K	0.01%	1303
2016 Q4	$1.04M	Buy	+17,408	New	+$981K	﹤0.01%	1369

Other funds holding VIOV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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 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 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

Stifel Financial's VIOV Position: Q1 2026 in Review

Stifel Financial opened a new position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q1 2026: 1,982 shares worth $202K. The stake represents ﹤0.01% of the portfolio and ranks #3431 among its holdings. This is a return to the name: Stifel Financial previously reported a position in VIOV as recently as Q2 2023.

Stifel Financial first reported a position in VIOV in Q4 2016 and has held it in 18 quarters since. The position peaked at $2.69M in Q1 2023. 214 funds tracked by Wall St. Rank hold VIOV as of Q1 2026.

Stifel Financial held 1,982 shares of Vanguard S&P Small-Cap 600 Value ETF worth $202K as of Q1 2026.
Vanguard S&P Small-Cap 600 Value ETF was a new Stifel Financial position in Q1 2026.
Vanguard S&P Small-Cap 600 Value ETF made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #3431 holding.
Stifel Financial first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q4 2016 and has held it in 18 quarters since.
Stifel Financial's Vanguard S&P Small-Cap 600 Value ETF position peaked at $2.69M in Q1 2023.
214 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.