Addison Advisors’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Addison Advisors’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
2026 Q2	$5.37K	Hold	39	–	–	﹤0.01%	480
2026 Q1	$4.48K	Hold	39	–	–	﹤0.01%	744
2025 Q4	$4.33K	Hold	39	–	–	﹤0.01%	711
2025 Q3	$4.31K	Hold	39	–	–	﹤0.01%	719
2025 Q2	$3.95K	Sell	39 -155	-80%	-$14.8K	﹤0.01%	722
2025 Q1	$18.7K	Hold	194	–	–	0.01%	514
2024 Q4	$20.6K	Hold	194	–	–	0.01%	503
2024 Q3	$21K	Hold	194	–	–	0.01%	499
2024 Q2	$19.1K	Hold	194	–	–	0.01%	495
2024 Q1	$19.7K	Sell	194 -25	-11%	-$2.43K	0.01%	462
2023 Q4	$21.7K	Buy	+219	New	+$19.5K	0.01%	446

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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Addison Advisors's VIOO Position: Q2 2026 in Review

Addison Advisors held its Vanguard S&P Small-Cap 600 ETF (VIOO) position steady in Q2 2026 at 39 shares worth $5.37K. The position accounts for ﹤0.01% of the portfolio, ranked #480.

Addison Advisors first reported a position in VIOO in Q4 2023 and has held it in 11 quarters since. The position peaked at $21.7K in Q4 2023. 408 funds tracked by Wall St. Rank hold VIOO as of Q2 2026.

Addison Advisors held 39 shares of Vanguard S&P Small-Cap 600 ETF worth $5.37K as of Q2 2026.
Addison Advisors left its Vanguard S&P Small-Cap 600 ETF share count unchanged in Q2 2026.
Vanguard S&P Small-Cap 600 ETF made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #480 holding.
Addison Advisors first reported a position in Vanguard S&P Small-Cap 600 ETF in Q4 2023 and has held it in 11 quarters since.
Addison Advisors's Vanguard S&P Small-Cap 600 ETF position peaked at $21.7K in Q4 2023.
408 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.