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

Wells Fargo’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	$6.07M	Buy	59,617 +1,076	+2%	+$112K	﹤0.01%	2437
2025 Q4	$5.72M	Sell	58,541 -771	-1%	-$74.4K	﹤0.01%	2549
2025 Q3	$5.65M	Buy	59,312 +3,053	+5%	+$279K	﹤0.01%	2465
2025 Q2	$4.81M	Sell	56,259 -9,143	-14%	-$743K	﹤0.01%	2499
2025 Q1	$5.49M	Buy	65,402 +3,492	+6%	+$317K	﹤0.01%	2334
2024 Q4	$5.78M	Buy	61,910 +852	+1%	+$81.2K	﹤0.01%	2321
2024 Q3	$5.65M	Buy	61,058 +6,269	+11%	+$560K	﹤0.01%	2260
2024 Q2	$4.58M	Sell	54,789 -2,716	-5%	-$230K	﹤0.01%	2328
2024 Q1	$5.08M	Buy	57,505 +8,867	+18%	+$756K	﹤0.01%	2242
2023 Q4	$4.3M	Buy	48,638 +3,840	+9%	+$302K	﹤0.01%	2323
2023 Q3	$3.45M	Buy	44,798 +2,871	+7%	+$236K	﹤0.01%	2380
2023 Q2	$3.44M	Sell	41,927 -34,894	-45%	-$2.76M	﹤0.01%	2454
2023 Q1	$6.2M	Buy	76,821 +38,945	+103%	+$3.28M	﹤0.01%	1959
2022 Q4	$2.97M	Buy	37,876 +3,380	+10%	+$269K	﹤0.01%	2466
2022 Q3	$2.46M	Sell	34,496 -1,278	-4%	-$102K	﹤0.01%	2562
2022 Q2	$2.75M	Sell	35,774 -2,036	-5%	-$169K	﹤0.01%	2544
2022 Q1	$3.35M	Buy	37,810 +2,758	+8%	+$243K	﹤0.01%	2805
2021 Q4	$3.16M	Buy	35,052 +2,648	+8%	+$240K	﹤0.01%	3037
2021 Q3	$2.82M	Sell	32,404 -12,328	-28%	-$1.08M	﹤0.01%	3378
2021 Q2	$4.08M	Buy	44,732 +16,072	+56%	+$1.45M	﹤0.01%	3033
2021 Q1	$2.5M	Buy	28,660 +10,572	+58%	+$864K	﹤0.01%	3498
2020 Q4	$1.27M	Buy	18,088 +9,980	+123%	+$629K	﹤0.01%	3844
2020 Q3	$431K	Buy	8,108 +4,802	+145%	+$261K	﹤0.01%	4461
2020 Q2	$172K	Buy	3,306 +600	+22%	+$29.2K	﹤0.01%	4988
2020 Q1	$117K	Buy	2,706 +438	+19%	+$26.2K	﹤0.01%	4983
2019 Q4	$158K	Buy	2,268 +168	+8%	+$11.2K	﹤0.01%	5088
2019 Q3	$136K	Buy	2,100 +824	+65%	+$52.3K	﹤0.01%	5176
2019 Q2	$82K	Sell	1,276 -14	-1%	-$897	﹤0.01%	5389
2019 Q1	$82K	Buy	1,290 +374	+41%	+$23.8K	﹤0.01%	5190
2018 Q4	$52K	Sell	916 -642	-41%	-$41.1K	﹤0.01%	5507
2018 Q3	$113K	Sell	1,558 -244	-14%	-$17.8K	﹤0.01%	5306
2018 Q2	$127K	Sell	1,802 -56	-3%	-$3.86K	﹤0.01%	5266
2018 Q1	$121K	Buy	1,858 +1,102	+146%	+$73.1K	﹤0.01%	5229
2017 Q4	$50K	Buy	756 +30	+4%	+$1.95K	﹤0.01%	5561
2017 Q3	$46K	Sell	726 -12	-2%	-$722	﹤0.01%	5499
2017 Q2	$45K	Buy	738 +270	+58%	+$16.1K	﹤0.01%	5417
2017 Q1	$28K	Buy	+468	New	+$28.1K	﹤0.01%	5630
2015 Q4	–	Sell	-170	Closed	-$8K	–	6438
2015 Q3	$8K	Sell	170 -30	-15%	-$1.45K	﹤0.01%	5759
2015 Q2	$10K	Hold	200	–	–	﹤0.01%	5816
2015 Q1	$10K	Sell	200 -150	-43%	-$7.49K	﹤0.01%	5638
2014 Q4	$18K	Hold	350	–	–	﹤0.01%	5414
2014 Q3	$16K	Sell	350 -280	-44%	-$13.6K	﹤0.01%	5403
2014 Q2	$31K	Sell	630 -440	-41%	-$21.2K	﹤0.01%	5166
2014 Q1	$53K	Sell	1,070 -70	-6%	-$3.32K	﹤0.01%	4912
2013 Q4	$54K	Sell	1,140 -60	-5%	-$2.76K	﹤0.01%	4723
2013 Q3	$53K	Hold	1,200	–	–	﹤0.01%	4659
2013 Q2	$48K	Buy	+1,200	New	+$47.2K	﹤0.01%	4632

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

Wells Fargo's VIOV Position: Q1 2026 in Review

Wells Fargo increased its Vanguard S&P Small-Cap 600 Value ETF (VIOV) stake by 1.8% in Q1 2026, buying an estimated $112K and bringing the position to 59,617 shares worth $6.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2437.

Wells Fargo first reported a position in VIOV in Q2 2013 and has held it in 47 quarters since. The position peaked at $6.2M in Q1 2023. 214 funds tracked by Wall St. Rank hold VIOV as of Q1 2026.

Wells Fargo held 59,617 shares of Vanguard S&P Small-Cap 600 Value ETF worth $6.07M as of Q1 2026.
Wells Fargo bought 1,076 Vanguard S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $112K.
Vanguard S&P Small-Cap 600 Value ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2437 holding.
Wells Fargo first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 47 quarters since.
Wells Fargo's Vanguard S&P Small-Cap 600 Value ETF position peaked at $6.2M 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 Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.