Dorsey & Whitney Trust’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $590K | Sell |
5,134
-82
| -2% | -$9.62K | 0.03% | 402 |
|
|
2025
Q4 | $579K | Hold |
5,216
| – | – | 0.03% | 400 |
|
|
2025
Q3 | $576K | Sell |
5,216
-1,148
| -18% | -$122K | 0.03% | 390 |
|
|
2025
Q2 | $644K | Hold |
6,364
| – | – | 0.03% | 369 |
|
|
2025
Q1 | $614K | Hold |
6,364
| – | – | 0.04% | 367 |
|
|
2024
Q4 | $675K | Sell |
6,364
-9
| -0.1% | -$996 | 0.04% | 334 |
|
|
2024
Q3 | $689K | Sell |
6,373
-6
| -0.1% | -$625 | 0.04% | 335 |
|
|
2024
Q2 | $626K | Sell |
6,379
-5
| -0.1% | -$491 | 0.04% | 299 |
|
|
2024
Q1 | $648K | Sell |
6,384
-79
| -1% | -$7.68K | 0.04% | 293 |
|
|
2023
Q4 | $641K | Hold |
6,463
| – | – | 0.05% | 286 |
|
|
2023
Q3 | $565K | Buy |
6,463
+1,201
| +23% | +$111K | 0.05% | 286 |
|
|
2023
Q2 | $484K | Sell |
5,262
-3,980
| -43% | -$348K | 0.04% | 330 |
|
|
2023
Q1 | $821K | Sell |
9,242
-538
| -6% | -$49.3K | 0.07% | 229 |
|
|
2022
Q4 | $847K | Sell |
9,780
-10
| -0.1% | -$887 | 0.08% | 222 |
|
|
2022
Q3 | $790K | Buy |
9,790
+5,058
| +107% | +$453K | 0.08% | 213 |
|
|
2022
Q2 | $402K | Sell |
4,732
-6,738
| -59% | -$616K | 0.04% | 326 |
|
|
2022
Q1 | $1.14M | Buy |
11,470
+3,004
| +35% | +$297K | 0.1% | 179 |
|
|
2021
Q4 | $889K | Buy |
8,466
+1,664
| +24% | +$175K | 0.07% | 215 |
|
|
2021
Q3 | $685K | Sell |
6,802
-628
| -8% | -$63.5K | 0.06% | 235 |
|
|
2021
Q2 | $770K | Sell |
7,430
-178
| -2% | -$18.2K | 0.07% | 219 |
|
|
2021
Q1 | $756K | Buy |
7,608
+4,160
| +121% | +$398K | 0.08% | 218 |
|
|
2020
Q4 | $289K | Hold |
3,448
| – | – | 0.03% | 355 |
|
|
2020
Q3 | $222K | Sell |
3,448
-1,540
| -31% | -$101K | 0.03% | 369 |
|
|
2020
Q2 | $312K | Buy |
4,988
+136
| +3% | +$7.84K | 0.04% | 304 |
|
|
2020
Q1 | $248K | Hold |
4,852
| – | – | 0.04% | 314 |
|
|
2019
Q4 | $369K | Hold |
4,852
| – | – | 0.05% | 287 |
|
|
2019
Q3 | $346K | Buy |
4,852
+58
| +1% | +$4.1K | 0.05% | 279 |
|
|
2019
Q2 | $342K | Buy |
4,794
+184
| +4% | +$13K | 0.05% | 267 |
|
|
2019
Q1 | $323K | Buy |
4,610
+60
| +1% | +$4.18K | 0.05% | 272 |
|
|
2018
Q4 | $286K | Hold |
4,550
| – | – | 0.05% | 267 |
|
|
2018
Q3 | $363K | Hold |
4,550
| – | – | 0.06% | 241 |
|
|
2018
Q2 | $347K | Hold |
4,550
| – | – | 0.06% | 233 |
|
|
2018
Q1 | $319K | Hold |
4,550
| – | – | 0.06% | 228 |
|
|
2017
Q4 | $317K | Hold |
4,550
| – | – | 0.06% | 226 |
|
|
2017
Q3 | $308K | Hold |
4,550
| – | – | 0.06% | 222 |
|
|
2017
Q2 | $291K | Hold |
4,550
| – | – | 0.06% | 236 |
|
|
2017
Q1 | $286K | Buy |
+4,550
| New | +$284K | 0.06% | 232 |
|
Other funds holding VIOO
OWM
Dorsey & Whitney Trust's VIOO Position: Q1 2026 in Review
Dorsey & Whitney Trust reduced its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 1.6% in Q1 2026, selling an estimated $9.62K and leaving 5,134 shares worth $590K. The position accounts for 0.03% of the portfolio, ranked #402.
Dorsey & Whitney Trust first reported a position in VIOO in Q1 2017 and has held it in 37 quarters since. The position peaked at $1.14M in Q1 2022. 378 funds tracked by Wall St. Rank hold VIOO as of Q1 2026.
- Dorsey & Whitney Trust held 5,134 shares of Vanguard S&P Small-Cap 600 ETF worth $590K as of Q1 2026.
- Dorsey & Whitney Trust sold 82 Vanguard S&P Small-Cap 600 ETF shares in Q1 2026, an estimated $9.62K.
- Vanguard S&P Small-Cap 600 ETF made up 0.03% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #402 holding.
- Dorsey & Whitney Trust first reported a position in Vanguard S&P Small-Cap 600 ETF in Q1 2017 and has held it in 37 quarters since.
- Dorsey & Whitney Trust's Vanguard S&P Small-Cap 600 ETF position peaked at $1.14M in Q1 2022.
- 378 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q1 2026.
Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.