Beacon Pointe Advisors’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Beacon Pointe Advisors’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	$1.16M	Buy	10,064 +5,014	+99%	+$588K	0.01%	934
2025 Q4	$560K	Buy	5,050 +1,279	+34%	+$142K	﹤0.01%	1040
2025 Q3	$417K	Buy	+3,771	New	+$402K	﹤0.01%	1074
2025 Q1	–	Sell	-2,474	Closed	-$262K	–	1269
2024 Q4	$262K	Sell	2,474 -1,164	-32%	-$129K	﹤0.01%	1052
2024 Q3	$394K	Buy	3,638 +123	+3%	+$12.8K	﹤0.01%	933
2024 Q2	$345K	Sell	3,515 -1,406	-29%	-$138K	﹤0.01%	1012
2024 Q1	$499K	Buy	4,921 +2,723	+124%	+$265K	0.01%	914
2023 Q4	$218K	Sell	2,198 -660	-23%	-$58.8K	﹤0.01%	1190
2023 Q3	$250K	Buy	+2,858	New	+$263K	﹤0.01%	1147
2023 Q2	–	Sell	-2,406	Closed	-$214K	–	1197
2023 Q1	$214K	Hold	2,406	–	–	﹤0.01%	1043
2022 Q4	$208K	Buy	+2,406	New	+$213K	﹤0.01%	986
2022 Q3	–	Sell	-3,406	Closed	-$290K	–	1063
2022 Q2	$290K	Hold	3,406	–	–	0.01%	835
2022 Q1	$337K	Buy	+3,406	New	+$337K	﹤0.01%	939

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

Beacon Pointe Advisors's VIOO Position: Q1 2026 in Review

Beacon Pointe Advisors increased its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 99% in Q1 2026, buying an estimated $588K and bringing the position to 10,064 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #934.

Beacon Pointe Advisors first reported a position in VIOO in Q1 2022 and has held it in 13 quarters since. 378 funds tracked by Wall St. Rank hold VIOO as of Q1 2026.

Beacon Pointe Advisors held 10,064 shares of Vanguard S&P Small-Cap 600 ETF worth $1.16M as of Q1 2026.
Beacon Pointe Advisors bought 5,014 Vanguard S&P Small-Cap 600 ETF shares in Q1 2026, an estimated $588K.
Vanguard S&P Small-Cap 600 ETF made up 0.01% of Beacon Pointe Advisors's portfolio in Q1 2026, its #934 holding.
Beacon Pointe Advisors first reported a position in Vanguard S&P Small-Cap 600 ETF in Q1 2022 and has held it in 13 quarters since.
378 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.