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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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