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 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 $1.37T 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

Cambridge Associates's VIOO Position: Q1 2026 in Review

Cambridge Associates held its Vanguard S&P Small-Cap 600 ETF (VIOO) position steady in Q1 2026 at 87,956 shares worth $10.1M. The position accounts for 0.16% of the portfolio, ranked #41.

Cambridge Associates first reported a position in VIOO in Q3 2023 and has held it in 11 quarters since. 378 funds tracked by Wall St. Rank hold VIOO as of Q1 2026.

Cambridge Associates held 87,956 shares of Vanguard S&P Small-Cap 600 ETF worth $10.1M as of Q1 2026.
Cambridge Associates left its Vanguard S&P Small-Cap 600 ETF share count unchanged in Q1 2026.
Vanguard S&P Small-Cap 600 ETF made up 0.16% of Cambridge Associates's portfolio in Q1 2026, its #41 holding.
Cambridge Associates first reported a position in Vanguard S&P Small-Cap 600 ETF in Q3 2023 and has held it in 11 quarters since.
378 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q1 2026.

Based on Cambridge Associates's 13F filing for Q1 2026, filed 13 May 2026.