Del-Sette Capital Management’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History

Del-Sette Capital Management’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	$6.33M	Buy	50,820 +6,268	+14%	+$799K	3.78%	8
2025 Q4	$5.4M	Buy	44,552 +1,185	+3%	+$144K	3.33%	8
2025 Q3	$5.28M	Buy	43,367 +4,595	+12%	+$545K	3.28%	8
2025 Q2	$4.44M	Sell	38,772 -10,553	-21%	-$1.14M	3.09%	6
2025 Q1	$5.27M	Sell	49,325 -8,186	-14%	-$941K	4.14%	6
2024 Q4	$6.69M	Sell	57,511 -2,786	-5%	-$339K	5.43%	6
2024 Q3	$7.22M	Buy	+60,297	New	+$6.99M	5.64%	5

Other funds holding VIOG

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWAU

Alliance Wealth Advisors (Utah) Centerville, Utah $462M AUM 15.48% 1-Year Est. Return

DWA

Dougherty Wealth Advisers Wayzata, Minnesota $158M AUM 18.41% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LWP

LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return

Del-Sette Capital Management's VIOG Position: Q1 2026 in Review

Del-Sette Capital Management increased its Vanguard S&P Small-Cap 600 Growth ETF (VIOG) stake by 14% in Q1 2026, buying an estimated $799K and bringing the position to 50,820 shares worth $6.33M. The position accounts for 3.78% of the portfolio, ranked #8.

Del-Sette Capital Management first reported a position in VIOG in Q3 2024 and has held it in 7 quarters since. The position peaked at $7.22M in Q3 2024. 178 funds tracked by Wall St. Rank hold VIOG as of Q1 2026.

Del-Sette Capital Management held 50,820 shares of Vanguard S&P Small-Cap 600 Growth ETF worth $6.33M as of Q1 2026.
Del-Sette Capital Management bought 6,268 Vanguard S&P Small-Cap 600 Growth ETF shares in Q1 2026, an estimated $799K.
Vanguard S&P Small-Cap 600 Growth ETF made up 3.78% of Del-Sette Capital Management's portfolio in Q1 2026, its #8 holding.
Del-Sette Capital Management first reported a position in Vanguard S&P Small-Cap 600 Growth ETF in Q3 2024 and has held it in 7 quarters since.
Del-Sette Capital Management's Vanguard S&P Small-Cap 600 Growth ETF position peaked at $7.22M in Q3 2024.
178 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Growth ETF as of Q1 2026.

Based on Del-Sette Capital Management's 13F filing for Q1 2026, filed 4 May 2026.