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

CAPTRUST Financial 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 		$8.21M Buy
122,335
+660
+0.5% +$77.4K 0.01% 596
2025
Q4 		$7.87M Buy
121,675
+54,410
+81% +$6.05M 0.02% 544
2025
Q3 		$7.43M Buy
67,265
+443
+0.7% +$47.3K 0.02% 541
2025
Q2 		$6.76M Buy
66,822
+57,014
+581% +$5.44M 0.02% 546
2025
Q1 		$947K Buy
9,808
+6,833
+230% +$710K ﹤0.01% 1303
2024
Q4 		$315K Buy
2,975
+643
+28% +$71.1K ﹤0.01% 1879
2024
Q3 		$252K Buy
2,332
+100
+4% +$10.4K ﹤0.01% 1990
2024
Q2 		$219K Buy
2,232
+48
+2% +$4.72K ﹤0.01% 1991
2024
Q1 		$222K Buy
2,184
+108
+5% +$10.5K ﹤0.01% 1943
2023
Q4 		$206K Buy
+2,076
New +$185K ﹤0.01% 2380
2023
Q3 		– Sell
-3,112
Closed -$286K – 2721
2023
Q2 		$286K Sell
3,112
-56
-2% -$4.9K ﹤0.01% 2016
2023
Q1 		$281K Sell
3,168
-11,602
-79% -$1.06M ﹤0.01% 1794
2022
Q4 		$1.28M Buy
14,770
+12,058
+445% +$1.07M 0.01% 871
2022
Q3 		$219K Hold
2,712
– – ﹤0.01% 1764
2022
Q2 		$231K Buy
2,712
+380
+16% +$34.7K ﹤0.01% 1593
2022
Q1 		$231K Buy
2,332
+420
+22% +$41.6K ﹤0.01% 1623
2021
Q4 		$201K Buy
1,912
+30
+2% +$3.15K ﹤0.01% 1636
2021
Q3 		$190K Sell
1,882
-1,588
-46% -$161K ﹤0.01% 1587
2021
Q2 		$360K Buy
3,470
+1,588
+84% +$162K ﹤0.01% 1155
2021
Q1 		$187K Hold
1,882
– – ﹤0.01% 1526
2020
Q4 		$158K Buy
1,882
+416
+28% +$31.4K ﹤0.01% 1297
2020
Q3 		$96K Sell
1,466
-1,228
-46% -$80.7K ﹤0.01% 1359
2020
Q2 		$166K Buy
+2,694
New +$155K ﹤0.01% 1120
2020
Q1 		– Sell
-6,340
Closed -$483K – 1428
2019
Q4 		$483K Hold
6,340
– – 0.01% 697
2019
Q3 		$452K Sell
6,340
-366
-5% -$25.9K 0.02% 420
2019
Q2 		$479K Hold
6,706
– – 0.02% 399
2019
Q1 		$471K Sell
6,706
-196
-3% -$13.7K 0.02% 375
2018
Q4 		$434K Buy
6,902
+350
+5% +$24.7K 0.02% 324
2018
Q3 		$523K Buy
6,552
+10
+0.2% +$799 0.02% 310
2018
Q2 		$498K Hold
6,542
– – 0.03% 256
2018
Q1 		$448K Buy
6,542
+572
+10% +$40.4K 0.03% 240
2017
Q4 		$416K Sell
5,970
-360
-6% -$24.8K 0.03% 244
2017
Q3 		$430K Buy
6,330
+410
+7% +$26.2K 0.03% 167
2017
Q2 		$378K Buy
5,920
+596
+11% +$37.5K 0.05% 113
2017
Q1 		$334K Buy
5,324
+1,208
+29% +$75.4K 0.03% 74
2016
Q4 		$256K Buy
4,116
+3,750
+1,025% +$220K 0.02% 72
2016
Q3 		$19K Buy
+366
New +$20.3K ﹤0.01% 79
2016
Q2 		– Sell
-4,116
Closed -$210K – 199
2016
Q1 		$210K Buy
4,116
+454
+12% +$21.4K 0.02% 67
2015
Q4 		$182K Hold
3,662
– – 0.02% 83
2015
Q3 		$178K Buy
3,662
+200
+6% +$10.3K 0.02% 61
2015
Q2 		$185K Hold
3,462
– – 0.03% 60
2015
Q1 		$185K Buy
3,462
+580
+20% +$29.9K 0.03% 58
2014
Q4 		$148K Buy
+2,882
New +$142K 0.03% 62
2014
Q3 		– Sell
-2,882
Closed -$146K – 137
2014
Q2 		$146K Hold
2,882
– – 0.03% 62
2014
Q1 		$143K Buy
2,882
+820
+40% +$39.8K 0.03% 71
2013
Q4 		$101K Buy
2,062
+330
+19% +$15.6K 0.02% 78
2013
Q3 		$78K Buy
1,732
+1,020
+143% +$44.5K 0.02% 70
2013
Q2 		$29K Buy
+712
New +$28.4K 0.01% 110

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

CAPTRUST Financial Advisors's VIOO Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 0.54% in Q1 2026, buying an estimated $77.4K and bringing the position to 122,335 shares worth $8.21M. The position accounts for 0.01% of the portfolio, ranked #596.

CAPTRUST Financial Advisors first reported a position in VIOO in Q2 2013 and has held it in 48 quarters since. 378 funds tracked by Wall St. Rank hold VIOO as of Q1 2026.

  • CAPTRUST Financial Advisors held 122,335 shares of Vanguard S&P Small-Cap 600 ETF worth $8.21M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 660 Vanguard S&P Small-Cap 600 ETF shares in Q1 2026, an estimated $77.4K.
  • Vanguard S&P Small-Cap 600 ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #596 holding.
  • CAPTRUST Financial Advisors first reported a position in Vanguard S&P Small-Cap 600 ETF in Q2 2013 and has held it in 48 quarters since.
  • 378 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q1 2026.

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