Caprock Group’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Caprock Group’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	$489K	Sell	4,255 -276	-6%	-$32.4K	0.01%	761
2025 Q4	$503K	Sell	4,531 -766	-14%	-$85.2K	0.01%	819
2025 Q3	$580K	Buy	+5,297	New	+$565K	0.01%	747
2025 Q1	$504K	Buy	5,221 +97	+2%	+$10.1K	0.02%	712
2024 Q4	$543K	Hold	5,124	–	–	0.02%	594
2024 Q3	$554K	Buy	5,124 +8	+0.2%	+$833	0.02%	536
2024 Q2	$503K	Buy	+5,116	New	+$503K	0.02%	535
2022 Q2	–	Sell	-2,514	Closed	-$249K	–	636
2022 Q1	$249K	Buy	+2,514	New	+$249K	0.02%	492

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

Caprock Group's VIOO Position: Q1 2026 in Review

Caprock Group reduced its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 6.1% in Q1 2026, selling an estimated $32.4K and leaving 4,255 shares worth $489K. The position accounts for 0.01% of the portfolio, ranked #761.

Caprock Group first reported a position in VIOO in Q1 2022 and has held it in 8 quarters since. The position peaked at $580K in Q3 2025. 378 funds tracked by Wall St. Rank hold VIOO as of Q1 2026.

Caprock Group held 4,255 shares of Vanguard S&P Small-Cap 600 ETF worth $489K as of Q1 2026.
Caprock Group sold 276 Vanguard S&P Small-Cap 600 ETF shares in Q1 2026, an estimated $32.4K.
Vanguard S&P Small-Cap 600 ETF made up 0.01% of Caprock Group's portfolio in Q1 2026, its #761 holding.
Caprock Group first reported a position in Vanguard S&P Small-Cap 600 ETF in Q1 2022 and has held it in 8 quarters since.
Caprock Group's Vanguard S&P Small-Cap 600 ETF position peaked at $580K in Q3 2025.
378 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.