Affiance Financial’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Affiance Financial’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 Q3	$469K	Hold	3,705	–	–	0.07%	78
2026 Q2	$510K	Hold	3,705	–	–	0.07%	75
2026 Q1	$425K	Hold	3,705	–	–	0.07%	78
2025 Q4	$411K	Hold	3,705	–	–	0.07%	75
2025 Q3	$409K	Hold	3,705	–	–	0.07%	77
2025 Q2	$375K	Hold	3,705	–	–	0.08%	77
2025 Q1	$358K	Hold	3,705	–	–	0.08%	77
2024 Q4	$393K	Hold	3,705	–	–	0.09%	75
2024 Q3	$401K	Hold	3,705	–	–	0.1%	73
2024 Q2	$364K	Hold	3,705	–	–	0.1%	74
2024 Q1	$376K	Hold	3,705	–	–	0.1%	73
2023 Q4	$367K	Sell	3,705 -703	-16%	-$62.7K	0.11%	77
2023 Q3	$385K	Sell	4,408 -18	-0.4%	-$1.66K	0.2%	71
2023 Q2	$407K	Hold	4,426	–	–	0.2%	78
2023 Q1	$393K	Hold	4,426	–	–	0.21%	72
2022 Q4	$384K	Hold	4,426	–	–	0.16%	79
2022 Q3	$357K	Hold	4,426	–	–	0.2%	58
2022 Q2	$376K	Hold	4,426	–	–	0.2%	64
2022 Q1	$438K	Sell	4,426 -64	-1%	-$6.33K	0.21%	69
2021 Q4	$472K	Hold	4,490	–	–	0.2%	76
2021 Q3	$452K	Sell	4,490 -84	-2%	-$8.49K	0.2%	75
2021 Q2	$474K	Sell	4,574 -256	-5%	-$26.2K	0.2%	74
2021 Q1	$480K	Buy	4,830 +438	+10%	+$41.9K	0.21%	71
2020 Q4	$368K	Buy	4,392 +536	+14%	+$40.5K	0.19%	77
2020 Q3	$249K	Buy	3,856 +380	+11%	+$25K	0.14%	88
2020 Q2	$217K	Buy	3,476 +610	+21%	+$35.2K	0.12%	86
2020 Q1	$147K	Buy	2,866 +280	+11%	+$18.9K	0.1%	81
2019 Q4	$197K	Buy	+2,586	New	+$190K	0.11%	91

Other funds holding VIOO

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

Warwick Investment Management Bryan, Texas $871M AUM 14.52% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

Wiser Wealth Management Marietta, Georgia $550M AUM 11.81% 1-Year Est. Return

TCV Trust & Wealth Management Richmond, Virginia $1.29B AUM 16.51% 1-Year Est. Return

One Day In July LLC Burlington, Vermont $1.45B AUM 9.32% 1-Year Est. Return

Berman McAleer Timonium, Maryland $862M AUM 13.92% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Perryman Financial Advisory Dallas, Texas $791M AUM 21.08% 1-Year Est. Return

Affiance Financial's VIOO Position: Q3 2026 in Review

Affiance Financial held its Vanguard S&P Small-Cap 600 ETF (VIOO) position steady in Q3 2026 at 3,705 shares worth $469K. The position accounts for 0.07% of the portfolio, ranked #78.

Affiance Financial first reported a position in VIOO in Q4 2019 and has held it in 28 quarters since. The position peaked at $510K in Q2 2026. 134 funds tracked by Wall St. Rank hold VIOO as of Q3 2026.

Affiance Financial held 3,705 shares of Vanguard S&P Small-Cap 600 ETF worth $469K as of Q3 2026.
Affiance Financial left its Vanguard S&P Small-Cap 600 ETF share count unchanged in Q3 2026.
Vanguard S&P Small-Cap 600 ETF made up 0.07% of Affiance Financial's portfolio in Q3 2026, its #78 holding.
Affiance Financial first reported a position in Vanguard S&P Small-Cap 600 ETF in Q4 2019 and has held it in 28 quarters since.
Affiance Financial's Vanguard S&P Small-Cap 600 ETF position peaked at $510K in Q2 2026.
134 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q3 2026.

Based on Affiance Financial's 13F filing for Q3 2026, filed 15 Oct 2026.