Cresset Asset Management’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Cresset Asset Management’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	$796K	Sell	5,788 -2,510	-30%	-$319K	﹤0.01%	1000
2026 Q1	$953K	Hold	8,298	–	–	﹤0.01%	798
2025 Q4	$921K	Hold	8,298	–	–	﹤0.01%	817
2025 Q3	$917K	Hold	8,298	–	–	﹤0.01%	775
2025 Q2	$840K	Hold	8,298	–	–	﹤0.01%	740
2025 Q1	$801K	Buy	8,298 +2,510	+43%	+$261K	﹤0.01%	861
2024 Q4	$614K	Sell	5,788 -5,788	-50%	-$640K	﹤0.01%	995
2024 Q3	$1.25M	Hold	11,576	–	–	﹤0.01%	1051
2024 Q2	$1.14M	Buy	11,576 +5,788	+100%	+$569K	﹤0.01%	999
2024 Q1	$587K	Sell	5,788 -10	-0.2%	-$972	﹤0.01%	1264
2023 Q4	$575K	Hold	5,798	–	–	﹤0.01%	1160
2023 Q3	$507K	Sell	5,798 -122	-2%	-$11.2K	﹤0.01%	1177
2023 Q2	$544K	Sell	5,920 -185	-3%	-$16.2K	﹤0.01%	1234
2023 Q1	$542K	Buy	+6,105	New	+$559K	0.01%	474
2022 Q4	–	Sell	-6,058	Closed	-$489K	–	901
2022 Q3	$489K	Sell	6,058 -2	-0%	-$179	0.01%	519
2022 Q2	$515K	Buy	+6,060	New	+$554K	0.01%	560

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

Cresset Asset Management's VIOO Position: Q2 2026 in Review

Cresset Asset Management reduced its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 30% in Q2 2026, selling an estimated $319K and leaving 5,788 shares worth $796K. The position accounts for ﹤0.01% of the portfolio, ranked #1000.

Cresset Asset Management first reported a position in VIOO in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.25M in Q3 2024. 407 funds tracked by Wall St. Rank hold VIOO as of Q2 2026.

Cresset Asset Management held 5,788 shares of Vanguard S&P Small-Cap 600 ETF worth $796K as of Q2 2026.
Cresset Asset Management sold 2,510 Vanguard S&P Small-Cap 600 ETF shares in Q2 2026, an estimated $319K.
Vanguard S&P Small-Cap 600 ETF made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1000 holding.
Cresset Asset Management first reported a position in Vanguard S&P Small-Cap 600 ETF in Q2 2022 and has held it in 16 quarters since.
Cresset Asset Management's Vanguard S&P Small-Cap 600 ETF position peaked at $1.25M in Q3 2024.
407 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.