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Capital Asset Advisory Services’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Capital Asset Advisory Services’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 		$2.49M Sell
19,773
-573
-3% -$67.2K 0.1% 109
2025
Q4 		$2.34M Buy
20,346
+588
+3% +$65.4K 0.09% 107
2025
Q3 		$2.18M Buy
19,758
+378
+2% +$40.3K 0.09% 109
2025
Q2 		$1.99M Sell
19,380
-153
-0.8% -$14.6K 0.09% 108
2025
Q1 		$1.92M Buy
19,533
+1,181
+6% +$123K 0.1% 110
2024
Q4 		$1.96M Buy
18,352
+1,448
+9% +$160K 0.1% 116
2024
Q3 		$1.79M Buy
16,904
+805
+5% +$83.8K 0.09% 120
2024
Q2 		$1.56M Buy
16,099
+1,591
+11% +$156K 0.08% 119
2024
Q1 		$1.43M Buy
14,508
+578
+4% +$56.2K 0.08% 116
2023
Q4 		$1.38M Buy
13,930
+744
+6% +$66.3K 0.09% 121
2023
Q3 		$1.15M Buy
13,186
+621
+5% +$57.2K 0.08% 121
2023
Q2 		$1.18M Buy
12,565
+817
+7% +$71.5K 0.08% 114
2023
Q1 		$1.04M Buy
11,748
+558
+5% +$51.1K 0.08% 118
2022
Q4 		$970K Buy
11,190
+1,184
+12% +$105K 0.08% 126
2022
Q3 		$808K Buy
10,006
+652
+7% +$58.4K 0.11% 110
2022
Q2 		$795K Buy
9,354
+776
+9% +$70.9K 0.09% 165
2022
Q1 		$849K Buy
+8,578
New +$849K 0.09% 172
2021
Q3 		– Sell
-642
Closed -$67K – 750
2021
Q2 		$67K Hold
642
– – 0.01% 516
2021
Q1 		$64K Hold
642
– – 0.01% 500
2020
Q4 		$54K Hold
642
– – 0.01% 598
2020
Q3 		$41K Hold
642
– – 0.01% 391
2020
Q2 		$45K Buy
+642
New +$37K 0.01% 411

Other funds holding VIOO

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Asset Advisory Services's VIOO Position: Q1 2026 in Review

Capital Asset Advisory Services reduced its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 2.8% in Q1 2026, selling an estimated $67.2K and leaving 19,773 shares worth $2.49M. The position accounts for 0.1% of the portfolio, ranked #109.

Capital Asset Advisory Services first reported a position in VIOO in Q2 2020 and has held it in 22 quarters since. 379 funds tracked by Wall St. Rank hold VIOO as of Q1 2026.

  • Capital Asset Advisory Services held 19,773 shares of Vanguard S&P Small-Cap 600 ETF worth $2.49M as of Q1 2026.
  • Capital Asset Advisory Services sold 573 Vanguard S&P Small-Cap 600 ETF shares in Q1 2026, an estimated $67.2K.
  • Vanguard S&P Small-Cap 600 ETF made up 0.1% of Capital Asset Advisory Services's portfolio in Q1 2026, its #109 holding.
  • Capital Asset Advisory Services first reported a position in Vanguard S&P Small-Cap 600 ETF in Q2 2020 and has held it in 22 quarters since.
  • 379 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.