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

CoreCap 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 Q2	$205K	Buy	1,489 +39	+3%	+$4.95K	0.01%	857
2026 Q1	$167K	Sell	1,450 -425	-23%	-$49.8K	0.01%	860
2025 Q4	$208K	Buy	1,875 +662	+55%	+$73.6K	0.01%	774
2025 Q3	$134K	Buy	1,213 +170	+16%	+$18.1K	﹤0.01%	938
2025 Q2	$106K	Sell	1,043 -63	-6%	-$6.02K	﹤0.01%	964
2025 Q1	$107K	Sell	1,106 -1,025	-48%	-$107K	﹤0.01%	881
2024 Q4	$226K	Buy	2,131 +67	+3%	+$7.41K	0.01%	669
2024 Q3	$223K	Buy	+2,064	New	+$215K	0.01%	646
2024 Q2	–	Sell	-57,897	Closed	-$5.88M	–	2555
2024 Q1	$5.88M	Sell	57,897 -22,653	-28%	-$2.2M	0.31%	55
2023 Q4	$7.99M	Sell	80,550 -1,248	-2%	-$111K	0.52%	41
2023 Q3	$7.15M	Buy	81,798 +2,992	+4%	+$276K	0.52%	41
2023 Q2	$7.24M	Buy	+78,806	New	+$6.9M	0.52%	39
2022 Q4	$6.19M	Buy	71,392 +5,408	+8%	+$480K	0.44%	42
2022 Q3	$5.33M	Buy	65,984 +2,536	+4%	+$227K	0.45%	51
2022 Q2	$5.39M	Buy	63,448 +11,082	+21%	+$1.01M	0.42%	49
2022 Q1	$5.18M	Buy	52,366 +3,304	+7%	+$327K	0.36%	58
2021 Q4	$5.16M	Buy	+49,062	New	+$5.15M	0.34%	55

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

CoreCap Advisors's VIOO Position: Q2 2026 in Review

CoreCap Advisors increased its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 2.7% in Q2 2026, buying an estimated $4.95K and bringing the position to 1,489 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #857.

CoreCap Advisors first reported a position in VIOO in Q4 2021 and has held it in 17 quarters since. The position peaked at $7.99M in Q4 2023. 406 funds tracked by Wall St. Rank hold VIOO as of Q2 2026.

CoreCap Advisors held 1,489 shares of Vanguard S&P Small-Cap 600 ETF worth $205K as of Q2 2026.
CoreCap Advisors bought 39 Vanguard S&P Small-Cap 600 ETF shares in Q2 2026, an estimated $4.95K.
Vanguard S&P Small-Cap 600 ETF made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #857 holding.
CoreCap Advisors first reported a position in Vanguard S&P Small-Cap 600 ETF in Q4 2021 and has held it in 17 quarters since.
CoreCap Advisors's Vanguard S&P Small-Cap 600 ETF position peaked at $7.99M in Q4 2023.
406 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.