American Trust’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

American Trust’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 Q1	$383K	Buy	3,333 +159	+5%	+$18.6K	0.03%	191
2025 Q4	$352K	Sell	3,174 -238	-7%	-$26.5K	0.03%	215
2025 Q3	$377K	Buy	3,412 +117	+4%	+$12.5K	0.03%	212
2025 Q2	$334K	Buy	+3,295	New	+$315K	0.03%	205
2025 Q1	–	Sell	-4,357	Closed	-$462K	–	300
2024 Q4	$462K	Buy	+4,357	New	+$482K	0.04%	176
2024 Q1	–	Sell	-2,361	Closed	-$234K	–	320
2023 Q4	$234K	Buy	+2,361	New	+$210K	0.02%	247
2022 Q4	–	Sell	-2,518	Closed	-$236K	–	484
2022 Q3	$236K	Buy	+2,518	New	+$225K	0.02%	342

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

American Trust's VIOO Position: Q1 2026 in Review

American Trust increased its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 5% in Q1 2026, buying an estimated $18.6K and bringing the position to 3,333 shares worth $383K. The position accounts for 0.03% of the portfolio, ranked #191.

American Trust first reported a position in VIOO in Q3 2022 and has held it in 7 quarters since. The position peaked at $462K in Q4 2024. 378 funds tracked by Wall St. Rank hold VIOO as of Q1 2026.

American Trust held 3,333 shares of Vanguard S&P Small-Cap 600 ETF worth $383K as of Q1 2026.
American Trust bought 159 Vanguard S&P Small-Cap 600 ETF shares in Q1 2026, an estimated $18.6K.
Vanguard S&P Small-Cap 600 ETF made up 0.03% of American Trust's portfolio in Q1 2026, its #191 holding.
American Trust first reported a position in Vanguard S&P Small-Cap 600 ETF in Q3 2022 and has held it in 7 quarters since.
American Trust's Vanguard S&P Small-Cap 600 ETF position peaked at $462K in Q4 2024.
378 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.