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

Davidson Capital 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
Q1 		– Sell
-36
Closed -$4K – 115
2025
Q4 		$4K Buy
36
+1
+3% +$111 ﹤0.01% 101
2025
Q3 		$3.87K Sell
35
-12
-26% -$1.28K ﹤0.01% 83
2025
Q2 		$4.76K Sell
47
-108,454
-100% -$10.4M ﹤0.01% 73
2025
Q1 		$10.5M Buy
108,501
+18,052
+20% +$1.88M 2.84% 7
2024
Q4 		$9.59M Buy
90,449
+24,920
+38% +$2.76M 2.52% 7
2024
Q3 		$7.09M Buy
65,529
+19,949
+44% +$2.08M 2.04% 6
2024
Q2 		$4.48M Buy
45,580
+631
+1% +$62K 1.38% 6
2024
Q1 		$4.56M Buy
44,949
+1,506
+3% +$146K 1.47% 6
2023
Q4 		$4.31M Buy
43,443
+1,003
+2% +$89.4K 1.56% 6
2023
Q3 		$3.71M Sell
42,440
-473
-1% -$43.6K 1.84% 5
2023
Q2 		$3.94M Buy
42,913
+1,267
+3% +$111K 1.97% 6
2023
Q1 		$3.7M Buy
41,646
+37,092
+814% +$3.4M 2.25% 5
2022
Q4 		$395K Buy
+4,554
New +$404K 0.27% 47

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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Davidson Capital Management's VIOO Position: Q1 2026 in Review

Davidson Capital Management sold out of Vanguard S&P Small-Cap 600 ETF (VIOO) in Q1 2026, closing a stake of 36 shares — an estimated $4K sold.

Davidson Capital Management first reported a position in VIOO in Q4 2022 and held it in 13 quarters. The position peaked at $10.5M in Q1 2025. 379 funds tracked by Wall St. Rank hold VIOO as of Q1 2026.

  • Davidson Capital Management reported no remaining Vanguard S&P Small-Cap 600 ETF position as of Q1 2026 after selling out during the quarter.
  • Davidson Capital Management sold 36 Vanguard S&P Small-Cap 600 ETF shares in Q1 2026, an estimated $4K.
  • Davidson Capital Management first reported a position in Vanguard S&P Small-Cap 600 ETF in Q4 2022 and held it in 13 quarters.
  • Davidson Capital Management's Vanguard S&P Small-Cap 600 ETF position peaked at $10.5M in Q1 2025.
  • 379 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q1 2026.

Based on Davidson Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.