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 Q3	$179K	Hold	1,297	–	–	0.05%	164
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

Code Waechter Tampa, Florida $211M AUM 14.1% 1-Year Est. Return

Kieckhefer Group Mequon, Wisconsin $252M AUM 40.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return

Studio Investment Management Chicago, Illinois $589M AUM 11.75% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return

SIA

Schear Investment Advisers Cincinnati, Ohio $821M AUM 70.65% 1-Year Est. Return

Tempo Wealth Independence, Ohio $821M AUM 25.02% 1-Year Est. Return

Crescent Sterling Metairie, Louisiana $122M AUM 24.42% 1-Year Est. Return

Barrett & Company's VIOG Position: Q3 2026 in Review

Barrett & Company held its Vanguard S&P Small-Cap 600 Growth ETF (VIOG) position steady in Q3 2026 at 1,297 shares worth $179K. The position accounts for 0.05% of the portfolio, ranked #164.

Barrett & Company first reported a position in VIOG in Q3 2022 and has held it in 17 quarters since. The position peaked at $199K in Q2 2026. 51 funds tracked by Wall St. Rank hold VIOG as of Q3 2026.

Barrett & Company held 1,297 shares of Vanguard S&P Small-Cap 600 Growth ETF worth $179K as of Q3 2026.
Barrett & Company left its Vanguard S&P Small-Cap 600 Growth ETF share count unchanged in Q3 2026.
Vanguard S&P Small-Cap 600 Growth ETF made up 0.05% of Barrett & Company's portfolio in Q3 2026, its #164 holding.
Barrett & Company first reported a position in Vanguard S&P Small-Cap 600 Growth ETF in Q3 2022 and has held it in 17 quarters since.
Barrett & Company's Vanguard S&P Small-Cap 600 Growth ETF position peaked at $199K in Q2 2026.
51 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Growth ETF as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.