Diversified Trust CO Vanguard S&P Small Cap 600 Val Transaction History

Diversified Trust CO

$3.55 Billion
Q2 2025

A detailed history of Diversified Trust CO transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Diversified Trust CO holds 6,377 shares of VIOV stock, worth $571,442. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,377

Holding current value

$571,442

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 11, 2025	BUY	$71.94 - $86.02 $458,761 - $548,549	6,377 New	6,377 $545,000

Others Institutions Holding VIOV

# of Institutions

201

Shares Held

6.82M

Call Options Held

Put Options Held

N.E.W. Advisory Services LLC

354K
Shares

$31.7 Million
2.37% of portfolio
Aspiriant, LLC

341K
Shares

$30.6 Million
0.94% of portfolio
Morgan Stanley New York, NY

324K
Shares

$29 Million
0.0% of portfolio
Ubs Group Ag

309K
Shares

$27.7 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

254K
Shares

$22.8 Million
0.01% of portfolio

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About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
Sector ETFs
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Diversified Trust CO Vanguard S&P Small Cap 600 Val Transaction History