Activest Wealth Management’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Activest Wealth Management’s Portfolio VIOO Stock Details VIOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-674	Closed	-$74.5K	–	1310
2025 Q3	$74.5K	Hold	674	–	–	0.02%	215
2025 Q2	$68.3K	Sell	674 -336	-33%	-$32.1K	0.02%	172
2025 Q1	$97.5K	Hold	1,010	–	–	0.03%	135
2024 Q4	$107K	Sell	1,010 -85	-8%	-$9.4K	0.03%	119
2024 Q3	$118K	Hold	1,095	–	–	0.04%	109
2024 Q2	$108K	Sell	1,095 -650	-37%	-$63.9K	0.04%	123
2024 Q1	$177K	Hold	1,745	–	–	0.09%	66
2023 Q4	$173K	Sell	1,745 -126	-7%	-$11.2K	0.1%	51
2023 Q3	$164K	Buy	+1,871	New	+$172K	0.1%	45
2023 Q2	–	Sell	-1,872	Closed	-$163K	–	415
2023 Q1	$163K	Buy	+1,872	New	+$171K	0.1%	45
2022 Q3	–	Sell	-1,990	Closed	-$169K	–	611
2022 Q2	$169K	Hold	1,990	–	–	0.12%	50
2022 Q1	$197K	Hold	1,990	–	–	0.13%	50
2021 Q4	$209K	Sell	1,990 -1,452	-42%	-$153K	0.13%	55
2021 Q3	$347K	Buy	3,442 +1,940	+129%	+$196K	0.23%	47
2021 Q2	$156K	Sell	1,502 -2,508	-63%	-$256K	0.12%	56
2021 Q1	$399K	Buy	+4,010	New	+$384K	0.33%	34

Other funds holding VIOO

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Activest Wealth Management's VIOO Position: Q4 2025 in Review

Activest Wealth Management sold out of Vanguard S&P Small-Cap 600 ETF (VIOO) in Q4 2025, closing a stake of 674 shares — an estimated $74.5K sold.

Activest Wealth Management first reported a position in VIOO in Q1 2021 and held it in 16 quarters. The position peaked at $399K in Q1 2021. 366 funds tracked by Wall St. Rank hold VIOO as of Q4 2025.

Activest Wealth Management reported no remaining Vanguard S&P Small-Cap 600 ETF position as of Q4 2025 after selling out during the quarter.
Activest Wealth Management sold 674 Vanguard S&P Small-Cap 600 ETF shares in Q4 2025, an estimated $74.5K.
Activest Wealth Management first reported a position in Vanguard S&P Small-Cap 600 ETF in Q1 2021 and held it in 16 quarters.
Activest Wealth Management's Vanguard S&P Small-Cap 600 ETF position peaked at $399K in Q1 2021.
366 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q4 2025.

Based on Activest Wealth Management's 13F filing for Q4 2025, filed 30 Jan 2026.