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Dougherty Wealth Advisers’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History

Dougherty Wealth Advisers’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
Q2 		$15.4M Buy
100,694
+5,116
+5% +$713K 8.46% 4
2026
Q1 		$11.9M Buy
95,578
+17,770
+23% +$2.27M 7.55% 4
2025
Q4 		$9.44M Buy
77,808
+2,229
+3% +$271K 5.33% 5
2025
Q3 		$9.2M Buy
75,579
+3,668
+5% +$435K 5.93% 4
2025
Q2 		$8.23M Buy
71,911
+8,178
+13% +$880K 5.46% 5
2025
Q1 		$6.81M Buy
63,733
+5,088
+9% +$585K 5.04% 4
2024
Q4 		$6.82M Buy
58,645
+2,323
+4% +$283K 5.29% 4
2024
Q3 		$6.75M Buy
56,322
+4,712
+9% +$546K 5.36% 4
2024
Q2 		$5.69M Sell
51,610
-449
-0.9% -$49.4K 4.97% 4
2024
Q1 		$5.85M Sell
52,059
-757
-1% -$81.2K 5.18% 4
2023
Q4 		$5.68M Buy
52,816
+2,893
+6% +$279K 5.22% 4
2023
Q3 		$4.71M Sell
49,923
-959
-2% -$95.2K 5.45% 4
2023
Q2 		$5.04M Buy
50,882
+1,410
+3% +$133K 6.92% 3
2023
Q1 		$4.69M Sell
49,472
-274
-0.6% -$26.6K 7.08% 3
2022
Q4 		$4.64M Buy
49,746
+3,958
+9% +$375K 7.62% 3
2022
Q3 		$4.01M Buy
45,788
+398
+0.9% +$38.5K 7.93% 3
2022
Q2 		$4.11M Buy
45,390
+362
+0.8% +$35.4K 7.66% 3
2022
Q1 		$4.86M Buy
45,028
+2,208
+5% +$240K 7.34% 4
2021
Q4 		$5.12M Buy
42,820
+1,172
+3% +$138K 7.15% 4
2021
Q3 		$4.68M Buy
41,648
+16
+0% +$1.82K 6.96% 4
2021
Q2 		$4.76M Sell
41,632
-408
-1% -$45.8K 7.03% 4
2021
Q1 		$4.65M Sell
42,040
-574
-1% -$62.9K 7.01% 5
2020
Q4 		$4.19M Buy
42,614
+31,008
+267% +$2.73M 6.58% 6
2020
Q3 		$882K Buy
11,606
+140
+1% +$10.8K 3.04% 8
2020
Q2 		$838K Buy
11,466
+6,388
+126% +$428K 3.07% 8
2020
Q1 		$301K Buy
5,078
+592
+13% +$44.9K 1.2% 22
2019
Q4 		$372K Buy
4,486
+270
+6% +$21.4K 1.14% 21
2019
Q3 		$323K Buy
4,216
+654
+18% +$50.7K 1.06% 22
2019
Q2 		$279K Buy
3,562
+532
+18% +$41.1K 0.79% 30
2019
Q1 		$232K Buy
3,030
+130
+4% +$9.87K 0.79% 31
2018
Q4 		$220K Buy
+2,900
New +$222K 0.72% 32

Other funds holding VIOG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
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
Mariner
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM

Dougherty Wealth Advisers's VIOG Position: Q2 2026 in Review

Dougherty Wealth Advisers increased its Vanguard S&P Small-Cap 600 Growth ETF (VIOG) stake by 5.4% in Q2 2026, buying an estimated $713K and bringing the position to 100,694 shares worth $15.4M. The position accounts for 8.46% of the portfolio, ranked #4.

Dougherty Wealth Advisers first reported a position in VIOG in Q4 2018 and has held it in 31 quarters since. 198 funds tracked by Wall St. Rank hold VIOG as of Q2 2026.

  • Dougherty Wealth Advisers held 100,694 shares of Vanguard S&P Small-Cap 600 Growth ETF worth $15.4M as of Q2 2026.
  • Dougherty Wealth Advisers bought 5,116 Vanguard S&P Small-Cap 600 Growth ETF shares in Q2 2026, an estimated $713K.
  • Vanguard S&P Small-Cap 600 Growth ETF made up 8.46% of Dougherty Wealth Advisers's portfolio in Q2 2026, its #4 holding.
  • Dougherty Wealth Advisers first reported a position in Vanguard S&P Small-Cap 600 Growth ETF in Q4 2018 and has held it in 31 quarters since.
  • 198 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Growth ETF as of Q2 2026.

Based on Dougherty Wealth Advisers's 13F filing for Q2 2026, filed 22 Jul 2026.