Cary Street Partners’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Cary Street Partners’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	$501K	Sell	3,645 -235	-6%	-$29.8K	0.01%	662
2026 Q1	$445K	Sell	3,880 -2,591	-40%	-$304K	0.01%	623
2025 Q4	$718K	Sell	6,471 -1,922	-23%	-$214K	0.02%	512
2025 Q3	$927K	Buy	8,393 +260	+3%	+$27.7K	0.02%	440
2025 Q2	$823K	Buy	8,133 +21	+0.3%	+$2.01K	0.02%	445
2025 Q1	$783K	Sell	8,112 -1,512	-16%	-$157K	0.02%	438
2024 Q4	$1.02M	Buy	+9,624	New	+$1.06M	0.03%	375

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

Cary Street Partners's VIOO Position: Q2 2026 in Review

Cary Street Partners reduced its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 6.1% in Q2 2026, selling an estimated $29.8K and leaving 3,645 shares worth $501K. The position accounts for 0.01% of the portfolio, ranked #662.

Cary Street Partners first reported a position in VIOO in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.02M in Q4 2024. 406 funds tracked by Wall St. Rank hold VIOO as of Q2 2026.

Cary Street Partners held 3,645 shares of Vanguard S&P Small-Cap 600 ETF worth $501K as of Q2 2026.
Cary Street Partners sold 235 Vanguard S&P Small-Cap 600 ETF shares in Q2 2026, an estimated $29.8K.
Vanguard S&P Small-Cap 600 ETF made up 0.01% of Cary Street Partners's portfolio in Q2 2026, its #662 holding.
Cary Street Partners first reported a position in Vanguard S&P Small-Cap 600 ETF in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's Vanguard S&P Small-Cap 600 ETF position peaked at $1.02M in Q4 2024.
406 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.