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

Continuum Advisory’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	$253K	Hold	2,207	–	–	0.02%	397
2025 Q4	$245K	Sell	2,207 -5,000	-69%	-$556K	0.02%	403
2025 Q3	$796K	Sell	7,207 -107	-1%	-$11.4K	0.08%	205
2025 Q2	$740K	Sell	7,314 -65	-0.9%	-$6.21K	0.09%	209
2025 Q1	$712K	Hold	7,379	–	–	0.09%	195
2024 Q4	$782K	Hold	7,379	–	–	0.1%	186
2024 Q3	$831K	Buy	7,379 +65	+0.9%	+$6.77K	0.11%	179
2024 Q2	$718K	Hold	7,314	–	–	0.1%	187
2024 Q1	$735K	Hold	7,314	–	–	0.11%	187
2023 Q4	$725K	Sell	7,314 -22	-0.3%	-$1.96K	0.1%	221
2023 Q3	$641K	Hold	7,336	–	–	0.1%	236
2023 Q2	$674K	Hold	7,336	–	–	0.11%	227
2023 Q1	$651K	Hold	7,336	–	–	0.11%	219
2022 Q4	$636K	Hold	7,336	–	–	0.11%	218
2022 Q3	$592K	Hold	7,336	–	–	0.1%	207
2022 Q2	$624K	Hold	7,336	–	–	0.11%	220
2022 Q1	$669K	Buy	7,336 +16	+0.2%	+$1.58K	0.13%	199
2021 Q4	$769K	Hold	7,320	–	–	0.17%	136
2021 Q3	$738K	Buy	7,320 +106	+1%	+$10.7K	0.2%	116
2021 Q2	$748K	Buy	7,214 +28	+0.4%	+$2.86K	0.23%	102
2021 Q1	$726K	Hold	7,186	–	–	0.3%	83
2020 Q4	$603K	Hold	7,186	–	–	0.27%	84
2020 Q3	$471K	Hold	7,186	–	–	0.26%	82
2020 Q2	$444K	Sell	7,186 -7,364	-51%	-$425K	0.28%	78
2020 Q1	$694K	Buy	+14,550	New	+$984K	0.47%	58

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

Continuum Advisory's VIOO Position: Q1 2026 in Review

Continuum Advisory held its Vanguard S&P Small-Cap 600 ETF (VIOO) position steady in Q1 2026 at 2,207 shares worth $253K. The position accounts for 0.02% of the portfolio, ranked #397.

Continuum Advisory first reported a position in VIOO in Q1 2020 and has held it in 25 quarters since. The position peaked at $831K in Q3 2024. 379 funds tracked by Wall St. Rank hold VIOO as of Q1 2026.

Continuum Advisory held 2,207 shares of Vanguard S&P Small-Cap 600 ETF worth $253K as of Q1 2026.
Continuum Advisory left its Vanguard S&P Small-Cap 600 ETF share count unchanged in Q1 2026.
Vanguard S&P Small-Cap 600 ETF made up 0.02% of Continuum Advisory's portfolio in Q1 2026, its #397 holding.
Continuum Advisory first reported a position in Vanguard S&P Small-Cap 600 ETF in Q1 2020 and has held it in 25 quarters since.
Continuum Advisory's Vanguard S&P Small-Cap 600 ETF position peaked at $831K in Q3 2024.
379 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q1 2026.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.