VNA
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Valley National Advisers’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

Valley National Advisers’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 		$130K Sell
1,282
-3
-0.2% -$312 0.02% 288
2025
Q4 		$125K Buy
1,285
+858
+201% +$82.8K 0.02% 289
2025
Q3 		$40K Sell
427
-901
-68% -$82.5K 0.01% 406
2025
Q2 		$113K Sell
1,328
-25
-2% -$2.03K 0.02% 292
2025
Q1 		$113K Sell
1,353
-57
-4% -$5.17K 0.02% 283
2024
Q4 		$131K Sell
1,410
-733
-34% -$69.9K 0.02% 256
2024
Q3 		$198K Sell
2,143
-74,461
-97% -$6.65M 0.04% 232
2024
Q2 		$6.41M Buy
76,604
+3,114
+4% +$264K 0.95% 23
2024
Q1 		$6.5M Buy
73,490
+3,526
+5% +$301K 0.98% 25
2023
Q4 		$6.19M Buy
69,964
+2,538
+4% +$200K 0.98% 25
2023
Q3 		$5.2M Buy
67,426
+5,787
+9% +$476K 0.91% 26
2023
Q2 		$5.06M Buy
61,639
+7,017
+13% +$554K 0.85% 26
2023
Q1 		$4.34M Buy
54,622
+11,284
+26% +$951K 0.76% 34
2022
Q4 		$3.63M Buy
43,338
+30,350
+234% +$2.42M 0.65% 38
2022
Q3 		$997K Buy
+12,988
New +$1.04M 0.21% 99
2015
Q4 		– Sell
-4,376
Closed -$197K – 657
2015
Q3 		$197K Hold
4,376
– – 0.12% 127
2015
Q2 		$223K Hold
4,376
– – 0.13% 129
2015
Q1 		$224K Buy
+4,376
New +$219K 0.13% 119

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 $6.8B AUM 26.96% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
Bank of America
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

Valley National Advisers's VIOV Position: Q1 2026 in Review

Valley National Advisers reduced its Vanguard S&P Small-Cap 600 Value ETF (VIOV) stake by 0.23% in Q1 2026, selling an estimated $312 and leaving 1,282 shares worth $130K. The position accounts for 0.02% of the portfolio, ranked #288.

Valley National Advisers first reported a position in VIOV in Q1 2015 and has held it in 18 quarters since. The position peaked at $6.5M in Q1 2024. 214 funds tracked by Wall St. Rank hold VIOV as of Q1 2026.

  • Valley National Advisers held 1,282 shares of Vanguard S&P Small-Cap 600 Value ETF worth $130K as of Q1 2026.
  • Valley National Advisers sold 3 Vanguard S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $312.
  • Vanguard S&P Small-Cap 600 Value ETF made up 0.02% of Valley National Advisers's portfolio in Q1 2026, its #288 holding.
  • Valley National Advisers first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q1 2015 and has held it in 18 quarters since.
  • Valley National Advisers's Vanguard S&P Small-Cap 600 Value ETF position peaked at $6.5M in Q1 2024.
  • 214 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.