Dunhill Financial’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Dunhill Financial’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	$41.9K	Sell	365 -7	-2%	-$821	0.01%	338
2025 Q4	$41.3K	Sell	372 -4	-1%	-$445	0.01%	302
2025 Q3	$41.5K	Hold	376	–	–	0.01%	278
2025 Q2	$38.1K	Buy	376 +32	+9%	+$3.06K	0.01%	266
2025 Q1	$33.2K	Hold	344	–	–	0.02%	234
2024 Q4	$36.5K	Hold	344	–	–	0.02%	210
2024 Q3	$37.2K	Hold	344	–	–	0.02%	195
2024 Q2	$33.8K	Hold	344	–	–	0.02%	169
2024 Q1	$34.9K	Hold	344	–	–	0.03%	136
2023 Q4	$34.1K	Buy	+344	New	+$30.7K	0.03%	123

Other funds holding VIOO

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dunhill Financial's VIOO Position: Q1 2026 in Review

Dunhill Financial reduced its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 1.9% in Q1 2026, selling an estimated $821 and leaving 365 shares worth $41.9K. The position accounts for 0.01% of the portfolio, ranked #338.

Dunhill Financial first reported a position in VIOO in Q4 2023 and has held it in 10 quarters since. 378 funds tracked by Wall St. Rank hold VIOO as of Q1 2026.

Dunhill Financial held 365 shares of Vanguard S&P Small-Cap 600 ETF worth $41.9K as of Q1 2026.
Dunhill Financial sold 7 Vanguard S&P Small-Cap 600 ETF shares in Q1 2026, an estimated $821.
Vanguard S&P Small-Cap 600 ETF made up 0.01% of Dunhill Financial's portfolio in Q1 2026, its #338 holding.
Dunhill Financial first reported a position in Vanguard S&P Small-Cap 600 ETF in Q4 2023 and has held it in 10 quarters since.
378 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.