Davis Investment Partners’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History

Davis Investment Partners’s Portfolio VIOG Stock Details VIOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,058	Closed	-$250K	–	180
2025 Q4	$250K	Sell	2,058 -1,800	-47%	-$219K	0.09%	141
2025 Q3	$469K	Hold	3,858	–	–	0.16%	107
2025 Q2	$443K	Hold	3,858	–	–	0.16%	118
2025 Q1	$386K	Sell	3,858 -90	-2%	-$10.3K	0.17%	111
2024 Q4	$459K	Hold	3,948	–	–	0.19%	81
2024 Q3	$467K	Hold	3,948	–	–	0.2%	81
2024 Q2	$451K	Hold	3,948	–	–	0.19%	81
2024 Q1	$433K	Sell	3,948 -50	-1%	-$5.36K	0.19%	79
2023 Q4	$416K	Hold	3,998	–	–	0.2%	74
2023 Q3	$369K	Hold	3,998	–	–	0.2%	71
2023 Q2	$410K	Hold	3,998	–	–	0.2%	76
2023 Q1	$376K	Hold	3,998	–	–	0.2%	73
2022 Q4	$402K	Buy	+3,998	New	+$379K	0.2%	73

Other funds holding VIOG

LPL Financial San Diego, California $445B AUM 25.58% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AWAU

Alliance Wealth Advisors (Utah) Centerville, Utah $530M AUM 17.32% 1-Year Est. Return

DWA

Dougherty Wealth Advisers Wayzata, Minnesota $183M AUM 23.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LWP

LMG Wealth Partners Shreveport, Louisiana $626M AUM 36.27% 1-Year Est. Return

Davis Investment Partners's VIOG Position: Q1 2026 in Review

Davis Investment Partners sold out of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) in Q1 2026, closing a stake of 2,058 shares — an estimated $250K sold.

Davis Investment Partners first reported a position in VIOG in Q4 2022 and held it in 13 quarters. The position peaked at $469K in Q3 2025. 179 funds tracked by Wall St. Rank hold VIOG as of Q1 2026.

Davis Investment Partners reported no remaining Vanguard S&P Small-Cap 600 Growth ETF position as of Q1 2026 after selling out during the quarter.
Davis Investment Partners sold 2,058 Vanguard S&P Small-Cap 600 Growth ETF shares in Q1 2026, an estimated $250K.
Davis Investment Partners first reported a position in Vanguard S&P Small-Cap 600 Growth ETF in Q4 2022 and held it in 13 quarters.
Davis Investment Partners's Vanguard S&P Small-Cap 600 Growth ETF position peaked at $469K in Q3 2025.
179 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Growth ETF as of Q1 2026.

Based on Davis Investment Partners's 13F filing for Q1 2026, filed 20 Apr 2026.