Bank of New York Mellon’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Bank of New York Mellon’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	$4.25M	Buy	30,925 +8,500	+38%	+$1.08M	﹤0.01%	2538
2026 Q1	$2.58M	Sell	22,425 -1,150	-5%	-$135K	﹤0.01%	2687
2025 Q4	$2.62M	Buy	23,575 +2,697	+13%	+$300K	﹤0.01%	2690
2025 Q3	$2.31M	Buy	20,878 +1,016	+5%	+$108K	﹤0.01%	2725
2025 Q2	$2.01M	Buy	19,862 +1,439	+8%	+$137K	﹤0.01%	2745
2025 Q1	$1.78M	Buy	18,423 +1,695	+10%	+$176K	﹤0.01%	2753
2024 Q4	$1.77M	Buy	16,728 +817	+5%	+$90.4K	﹤0.01%	2809
2024 Q3	$1.72M	Buy	15,911 +1	+0%	+$104	﹤0.01%	2828
2024 Q2	$1.56M	Sell	15,910 -53	-0.3%	-$5.21K	﹤0.01%	2940
2024 Q1	$1.62M	Sell	15,963 -160	-1%	-$15.6K	﹤0.01%	2880
2023 Q4	$1.6M	Hold	16,123	–	–	﹤0.01%	2945
2023 Q3	$1.41M	Sell	16,123 -73	-0.5%	-$6.72K	﹤0.01%	2996
2023 Q2	$1.49M	Buy	16,196 +1	+0%	+$88	﹤0.01%	2994
2023 Q1	$1.44M	Sell	16,195 -201	-1%	-$18.4K	﹤0.01%	2974
2022 Q4	$1.42M	Buy	16,396 +626	+4%	+$55.5K	﹤0.01%	3026
2022 Q3	$1.27M	Buy	15,770 +8,568	+119%	+$767K	﹤0.01%	3092
2022 Q2	$612K	Sell	7,202 -74	-1%	-$6.76K	﹤0.01%	3465
2022 Q1	$720K	Buy	7,276 +76	+1%	+$7.52K	﹤0.01%	3506
2021 Q4	$756K	Sell	7,200 -2,300	-24%	-$242K	﹤0.01%	3553
2021 Q3	$957K	Sell	9,500 -2	-0%	-$202	﹤0.01%	3420
2021 Q2	$985K	Buy	9,502 +2	+0%	+$204	﹤0.01%	3431
2021 Q1	$945K	Hold	9,500	–	–	﹤0.01%	3366
2020 Q4	$797K	Hold	9,500	–	–	﹤0.01%	3384
2020 Q3	$613K	Hold	9,500	–	–	﹤0.01%	3391
2020 Q2	$594K	Buy	+9,500	New	+$548K	﹤0.01%	3389

Other funds holding VIOO

OWM

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

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of New York Mellon's VIOO Position: Q2 2026 in Review

Bank of New York Mellon increased its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 38% in Q2 2026, buying an estimated $1.08M and bringing the position to 30,925 shares worth $4.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2538.

Bank of New York Mellon first reported a position in VIOO in Q2 2020 and has held it in 25 quarters since. 346 funds tracked by Wall St. Rank hold VIOO as of Q2 2026.

Bank of New York Mellon held 30,925 shares of Vanguard S&P Small-Cap 600 ETF worth $4.25M as of Q2 2026.
Bank of New York Mellon bought 8,500 Vanguard S&P Small-Cap 600 ETF shares in Q2 2026, an estimated $1.08M.
Vanguard S&P Small-Cap 600 ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2538 holding.
Bank of New York Mellon first reported a position in Vanguard S&P Small-Cap 600 ETF in Q2 2020 and has held it in 25 quarters since.
346 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.