Cambridge Associates’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Cambridge Associates’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	$11.8M	Sell	85,513 -2,443	-3%	-$310K	0.17%	38
2026 Q1	$10.1M	Hold	87,956	–	–	0.16%	41
2025 Q4	$9.76M	Hold	87,956	–	–	0.16%	37
2025 Q3	$9.72M	Hold	87,956	–	–	0.18%	33
2025 Q2	$8.9M	Hold	87,956	–	–	0.2%	30
2025 Q1	$8.49M	Buy	87,956 +52,062	+145%	+$5.41M	0.24%	31
2024 Q4	$3.81M	Sell	35,894 -16,324	-31%	-$1.81M	0.12%	39
2024 Q3	$5.65M	Hold	52,218	–	–	0.21%	39
2024 Q2	$5.13M	Sell	52,218 -3,097	-6%	-$304K	0.24%	34
2024 Q1	$5.61M	Hold	55,315	–	–	0.3%	29
2023 Q4	$5.49M	Hold	55,315	–	–	0.33%	33
2023 Q3	$4.87M	Buy	+55,315	New	+$5.1M	0.32%	28

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 $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Cambridge Associates's VIOO Position: Q2 2026 in Review

Cambridge Associates reduced its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 2.8% in Q2 2026, selling an estimated $310K and leaving 85,513 shares worth $11.8M. The position accounts for 0.17% of the portfolio, ranked #38.

Cambridge Associates first reported a position in VIOO in Q3 2023 and has held it in 12 quarters since. 408 funds tracked by Wall St. Rank hold VIOO as of Q2 2026.

Cambridge Associates held 85,513 shares of Vanguard S&P Small-Cap 600 ETF worth $11.8M as of Q2 2026.
Cambridge Associates sold 2,443 Vanguard S&P Small-Cap 600 ETF shares in Q2 2026, an estimated $310K.
Vanguard S&P Small-Cap 600 ETF made up 0.17% of Cambridge Associates's portfolio in Q2 2026, its #38 holding.
Cambridge Associates first reported a position in Vanguard S&P Small-Cap 600 ETF in Q3 2023 and has held it in 12 quarters since.
408 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q2 2026.

Based on Cambridge Associates's 13F filing for Q2 2026, filed 14 Aug 2026.