Vestmark Advisory Solutions’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

Vestmark Advisory Solutions’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	$517K	Buy	4,408 +279	+7%	+$30.9K	﹤0.01%	1132
2026 Q1	$420K	Sell	4,129 -4,682	-53%	-$486K	﹤0.01%	1104
2025 Q4	$861K	Sell	8,811 -239	-3%	-$23.1K	0.01%	850
2025 Q3	$862K	Sell	9,050 -1,696	-16%	-$155K	0.02%	579
2025 Q2	$920K	Buy	10,746 +1,576	+17%	+$128K	0.01%	511
2025 Q1	$770K	Buy	+9,170	New	+$832K	0.02%	445

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

Vestmark Advisory Solutions's VIOV Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its Vanguard S&P Small-Cap 600 Value ETF (VIOV) stake by 6.8% in Q2 2026, buying an estimated $30.9K and bringing the position to 4,408 shares worth $517K. The position accounts for ﹤0.01% of the portfolio, ranked #1132.

Vestmark Advisory Solutions first reported a position in VIOV in Q1 2025 and has held it in 6 quarters since. The position peaked at $920K in Q2 2025. 221 funds tracked by Wall St. Rank hold VIOV as of Q2 2026.

Vestmark Advisory Solutions held 4,408 shares of Vanguard S&P Small-Cap 600 Value ETF worth $517K as of Q2 2026.
Vestmark Advisory Solutions bought 279 Vanguard S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $30.9K.
Vanguard S&P Small-Cap 600 Value ETF made up ﹤0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #1132 holding.
Vestmark Advisory Solutions first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q1 2025 and has held it in 6 quarters since.
Vestmark Advisory Solutions's Vanguard S&P Small-Cap 600 Value ETF position peaked at $920K in Q2 2025.
221 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.