D.J. St. Germain’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

D.J. St. Germain’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	$4.26K	Sell	31 -18	-37%	-$2.28K	﹤0.01%	766
2026 Q1	$5.63K	Sell	49 -25	-34%	-$2.93K	﹤0.01%	725
2025 Q4	$8.21K	Hold	74	–	–	﹤0.01%	689
2025 Q3	$8.18K	Hold	74	–	–	﹤0.01%	670
2025 Q2	$7.49K	Hold	74	–	–	﹤0.01%	691
2025 Q1	$7.14K	Hold	74	–	–	﹤0.01%	602
2024 Q4	$7.85K	Hold	74	–	–	﹤0.01%	618
2024 Q3	$8.01K	Hold	74	–	–	﹤0.01%	571
2024 Q2	$7.27K	Sell	74 -40	-35%	-$3.93K	﹤0.01%	570
2024 Q1	$11.6K	Buy	+114	New	+$11.1K	﹤0.01%	547

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

D.J. St. Germain's VIOO Position: Q2 2026 in Review

D.J. St. Germain reduced its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 37% in Q2 2026, selling an estimated $2.28K and leaving 31 shares worth $4.26K. The position accounts for ﹤0.01% of the portfolio, ranked #766.

D.J. St. Germain first reported a position in VIOO in Q1 2024 and has held it in 10 quarters since. The position peaked at $11.6K in Q1 2024. 406 funds tracked by Wall St. Rank hold VIOO as of Q2 2026.

D.J. St. Germain held 31 shares of Vanguard S&P Small-Cap 600 ETF worth $4.26K as of Q2 2026.
D.J. St. Germain sold 18 Vanguard S&P Small-Cap 600 ETF shares in Q2 2026, an estimated $2.28K.
Vanguard S&P Small-Cap 600 ETF made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #766 holding.
D.J. St. Germain first reported a position in Vanguard S&P Small-Cap 600 ETF in Q1 2024 and has held it in 10 quarters since.
D.J. St. Germain's Vanguard S&P Small-Cap 600 ETF position peaked at $11.6K in Q1 2024.
406 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.