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

Valmark 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 Q2	$534K	Sell	4,548 -197	-4%	-$21.8K	0.01%	487
2026 Q1	$483K	Buy	4,745 +338	+8%	+$35.1K	0.01%	473
2025 Q4	$431K	Sell	4,407 -53	-1%	-$5.11K	0.01%	471
2025 Q3	$425K	Sell	4,460 -495	-10%	-$45.3K	0.01%	465
2025 Q2	$424K	Sell	4,955 -308	-6%	-$25K	0.01%	470
2025 Q1	$442K	Sell	5,263 -8,210	-61%	-$745K	0.01%	450
2024 Q4	$1.26M	Sell	13,473 -10,629	-44%	-$1.01M	0.02%	275
2024 Q3	$2.23M	Buy	24,102 +18,381	+321%	+$1.64M	0.03%	184
2024 Q2	$479K	Buy	5,721 +2,017	+54%	+$171K	0.01%	396
2024 Q1	$328K	Sell	3,704 -169	-4%	-$14.4K	0.01%	441
2023 Q4	$343K	Hold	3,873	–	–	0.01%	403
2023 Q3	$298K	Buy	3,873 +3	+0.1%	+$247	0.01%	395
2023 Q2	$318K	Buy	3,870 +262	+7%	+$20.7K	0.01%	393
2023 Q1	$291K	Buy	3,608 +142	+4%	+$12K	0.01%	403
2022 Q4	$272K	Buy	+3,466	New	+$276K	0.01%	384

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

Valmark Advisers's VIOV Position: Q2 2026 in Review

Valmark Advisers reduced its Vanguard S&P Small-Cap 600 Value ETF (VIOV) stake by 4.2% in Q2 2026, selling an estimated $21.8K and leaving 4,548 shares worth $534K. The position accounts for 0.01% of the portfolio, ranked #487.

Valmark Advisers first reported a position in VIOV in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.23M in Q3 2024. 222 funds tracked by Wall St. Rank hold VIOV as of Q2 2026.

Valmark Advisers held 4,548 shares of Vanguard S&P Small-Cap 600 Value ETF worth $534K as of Q2 2026.
Valmark Advisers sold 197 Vanguard S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $21.8K.
Vanguard S&P Small-Cap 600 Value ETF made up 0.01% of Valmark Advisers's portfolio in Q2 2026, its #487 holding.
Valmark Advisers first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q4 2022 and has held it in 15 quarters since.
Valmark Advisers's Vanguard S&P Small-Cap 600 Value ETF position peaked at $2.23M in Q3 2024.
222 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.