Barrett & Company’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History

Barrett & Company’s Portfolio VIOG Stock Details VIOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$199K	Hold	1,297	–	–	0.06%	167
2026 Q1	$161K	Hold	1,297	–	–	0.06%	170
2025 Q4	$157K	Hold	1,297	–	–	0.05%	175
2025 Q3	$158K	Hold	1,297	–	–	0.05%	172
2025 Q2	$148K	Sell	1,297 -125	-9%	-$13.5K	0.06%	171
2025 Q1	$152K	Hold	1,422	–	–	0.07%	157
2024 Q4	$165K	Hold	1,422	–	–	0.07%	148
2024 Q3	$170K	Hold	1,422	–	–	0.07%	149
2024 Q2	$157K	Hold	1,422	–	–	0.07%	152
2024 Q1	$160K	Hold	1,422	–	–	0.08%	148
2023 Q4	$153K	Hold	1,422	–	–	0.08%	142
2023 Q3	$134K	Hold	1,422	–	–	0.08%	150
2023 Q2	$141K	Hold	1,422	–	–	0.08%	151
2023 Q1	$135K	Hold	1,422	–	–	0.09%	150
2022 Q4	$133K	Hold	1,422	–	–	0.09%	140
2022 Q3	$133K	Buy	+1,422	New	+$138K	0.09%	140

Other funds holding VIOG

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AWAU

Alliance Wealth Advisors (Utah) Centerville, Utah $530M AUM 17.32% 1-Year Est. Return

DWA

Dougherty Wealth Advisers Wayzata, Minnesota $183M AUM 23.34% 1-Year Est. Return

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

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

SLT

St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return

Barrett & Company's VIOG Position: Q2 2026 in Review

Barrett & Company held its Vanguard S&P Small-Cap 600 Growth ETF (VIOG) position steady in Q2 2026 at 1,297 shares worth $199K. The position accounts for 0.06% of the portfolio, ranked #167.

Barrett & Company first reported a position in VIOG in Q3 2022 and has held it in 16 quarters since. 198 funds tracked by Wall St. Rank hold VIOG as of Q2 2026.

Barrett & Company held 1,297 shares of Vanguard S&P Small-Cap 600 Growth ETF worth $199K as of Q2 2026.
Barrett & Company left its Vanguard S&P Small-Cap 600 Growth ETF share count unchanged in Q2 2026.
Vanguard S&P Small-Cap 600 Growth ETF made up 0.06% of Barrett & Company's portfolio in Q2 2026, its #167 holding.
Barrett & Company first reported a position in Vanguard S&P Small-Cap 600 Growth ETF in Q3 2022 and has held it in 16 quarters since.
198 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Growth ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.