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Coastline Trust’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Coastline Trust’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 		$1.67M Sell
12,126
-269
-2% -$34.1K 0.15% 99
2026
Q1 		$1.42M Sell
12,395
-1,125
-8% -$132K 0.14% 102
2025
Q4 		$1.5M Sell
13,520
-371
-3% -$41.3K 0.14% 101
2025
Q3 		$1.53M Buy
13,891
+174
+1% +$18.6K 0.16% 99
2025
Q2 		$1.39M Sell
13,717
-3,343
-20% -$319K 0.16% 101
2025
Q1 		$1.65M Sell
17,060
-1,100
-6% -$114K 0.2% 95
2024
Q4 		$1.93M Sell
18,160
-1,275
-7% -$141K 0.23% 85
2024
Q3 		$2.1M Buy
19,435
+3,290
+20% +$343K 0.25% 88
2024
Q2 		$1.59M Buy
16,145
+895
+6% +$88K 0.19% 107
2024
Q1 		$1.55M Sell
15,250
-826
-5% -$80.3K 0.19% 109
2023
Q4 		$1.59M Buy
16,076
+2,658
+20% +$237K 0.21% 109
2023
Q3 		$1.17M Sell
13,418
-10,505
-44% -$968K 0.17% 125
2023
Q2 		$2.2M Sell
23,923
-1,535
-6% -$134K 0.31% 88
2023
Q1 		$2.26M Buy
25,458
+1,446
+6% +$132K 0.33% 88
2022
Q4 		$2.08M Sell
24,012
-5,080
-17% -$451K 0.31% 100
2022
Q3 		$2.35M Sell
29,092
-13,908
-32% -$1.24M 0.38% 90
2022
Q2 		$3.65M Buy
43,000
+7,846
+22% +$717K 0.54% 62
2022
Q1 		$3.48M Buy
35,154
+1,632
+5% +$161K 0.42% 82
2021
Q4 		$3.52M Buy
33,522
+2,870
+9% +$302K 0.4% 84
2021
Q3 		$3.09M Buy
30,652
+954
+3% +$96.4K 0.38% 92
2021
Q2 		$3.08M Sell
29,698
-418
-1% -$42.7K 0.38% 92
2021
Q1 		$3M Sell
30,116
-1,290
-4% -$123K 0.39% 91
2020
Q4 		$2.63M Buy
31,406
+540
+2% +$40.8K 0.35% 97
2020
Q3 		$1.99M Sell
30,866
-2,740
-8% -$180K 0.3% 113
2020
Q2 		$2.1M Sell
33,606
-7,470
-18% -$431K 0.33% 101
2020
Q1 		$2.1M Buy
41,076
+318
+0.8% +$21.5K 0.38% 95
2019
Q4 		$3.1M Buy
40,758
+1,820
+5% +$134K 0.43% 80
2019
Q3 		$2.78M Buy
38,938
+550
+1% +$38.9K 0.41% 89
2019
Q2 		$2.74M Buy
38,388
+1,080
+3% +$76.3K 0.4% 87
2019
Q1 		$2.62M Buy
37,308
+556
+2% +$38.7K 0.39% 92
2018
Q4 		$2.31M Buy
36,752
+4,950
+16% +$349K 0.4% 89
2018
Q3 		$2.54M Buy
31,802
+412
+1% +$32.9K 0.36% 97
2018
Q2 		$2.39M Buy
31,390
+1,480
+5% +$110K 0.36% 98
2018
Q1 		$2.1M Buy
29,910
+4,950
+20% +$349K 0.32% 114
2017
Q4 		$1.74M Buy
24,960
+2,370
+10% +$163K 0.26% 134
2017
Q3 		$1.53M Buy
22,590
+3,280
+17% +$209K 0.27% 131
2017
Q2 		$1.23M Sell
19,310
-2,530
-12% -$159K 0.22% 143
2017
Q1 		$1.37M Buy
21,840
+2,430
+13% +$152K 0.26% 135
2016
Q4 		$1.21M Sell
19,410
-670
-3% -$39.3K 0.24% 135
2016
Q3 		$1.13M Buy
20,080
+3,840
+24% +$213K 0.22% 142
2016
Q2 		$854K Buy
16,240
+6,360
+64% +$328K 0.17% 169
2016
Q1 		$504K Buy
9,880
+5,010
+103% +$236K 0.11% 202
2015
Q4 		$241K Buy
+4,870
New +$249K 0.05% 247

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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Coastline Trust's VIOO Position: Q2 2026 in Review

Coastline Trust reduced its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 2.2% in Q2 2026, selling an estimated $34.1K and leaving 12,126 shares worth $1.67M. The position accounts for 0.15% of the portfolio, ranked #99.

Coastline Trust first reported a position in VIOO in Q4 2015 and has held it in 43 quarters since. The position peaked at $3.65M in Q2 2022. 407 funds tracked by Wall St. Rank hold VIOO as of Q2 2026.

  • Coastline Trust held 12,126 shares of Vanguard S&P Small-Cap 600 ETF worth $1.67M as of Q2 2026.
  • Coastline Trust sold 269 Vanguard S&P Small-Cap 600 ETF shares in Q2 2026, an estimated $34.1K.
  • Vanguard S&P Small-Cap 600 ETF made up 0.15% of Coastline Trust's portfolio in Q2 2026, its #99 holding.
  • Coastline Trust first reported a position in Vanguard S&P Small-Cap 600 ETF in Q4 2015 and has held it in 43 quarters since.
  • Coastline Trust's Vanguard S&P Small-Cap 600 ETF position peaked at $3.65M in Q2 2022.
  • 407 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q2 2026.

Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.