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EQ LLC’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

EQ LLC’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
Q2 		$2.83M Sell
20,543
-1,151
-5% -$146K 0.69% 28
2026
Q1 		$2.49M Sell
21,694
-22
-0.1% -$2.58K 0.7% 25
2025
Q4 		$2.41M Sell
21,716
-66
-0.3% -$7.34K 0.69% 27
2025
Q3 		$2.41M Sell
21,782
-711
-3% -$75.8K 0.82% 28
2025
Q2 		$2.28M Sell
22,493
-13,669
-38% -$1.31M 0.88% 24
2025
Q1 		$3.49M Buy
36,162
+100
+0.3% +$10.4K 1.63% 19
2024
Q4 		$3.82M Buy
36,062
+1,951
+6% +$216K 1.8% 18
2024
Q3 		$3.69M Buy
34,111
+4,379
+15% +$456K 1.85% 13
2024
Q2 		$2.92M Buy
29,732
+676
+2% +$66.4K 1.75% 14
2024
Q1 		$2.95M Buy
29,056
+2,252
+8% +$219K 1.82% 14
2023
Q4 		$2.66M Sell
26,804
-2,350
-8% -$210K 1.97% 13
2023
Q3 		$2.55M Buy
29,154
+694
+2% +$63.9K 1.89% 13
2023
Q2 		$2.62M Buy
28,460
+270
+1% +$23.6K 2.15% 13
2023
Q1 		$2.5M Buy
28,190
+190
+0.7% +$17.4K 1.9% 15
2022
Q4 		$2.43M Buy
28,000
+2,348
+9% +$208K 1.94% 18
2022
Q3 		$2.07M Sell
25,652
-660
-3% -$59.1K 1.79% 18
2022
Q2 		$2.24M Buy
26,312
+1,778
+7% +$162K 1.76% 14
2022
Q1 		$2.43M Buy
24,534
+468
+2% +$46.3K 1.76% 16
2021
Q4 		$2.53M Buy
24,066
+1,350
+6% +$142K 1.76% 19
2021
Q3 		$2.29M Buy
22,716
+150
+0.7% +$15.2K 1.75% 17
2021
Q2 		$2.29M Buy
22,566
+1,704
+8% +$174K 1.75% 18
2021
Q1 		$2.08M Buy
20,862
+1,370
+7% +$131K 1.73% 17
2020
Q4 		$1.64M Buy
+19,492
New +$1.47M 1.51% 18

Other funds holding VIOO

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
WIM
Warwick Investment Management Bryan, Texas $891M AUM 22.99% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
WWM
Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return
TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return

EQ LLC's VIOO Position: Q2 2026 in Review

EQ LLC reduced its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 5.3% in Q2 2026, selling an estimated $146K and leaving 20,543 shares worth $2.83M. The position accounts for 0.69% of the portfolio, ranked #28.

EQ LLC first reported a position in VIOO in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.82M in Q4 2024. 174 funds tracked by Wall St. Rank hold VIOO as of Q2 2026.

  • EQ LLC held 20,543 shares of Vanguard S&P Small-Cap 600 ETF worth $2.83M as of Q2 2026.
  • EQ LLC sold 1,151 Vanguard S&P Small-Cap 600 ETF shares in Q2 2026, an estimated $146K.
  • Vanguard S&P Small-Cap 600 ETF made up 0.69% of EQ LLC's portfolio in Q2 2026, its #28 holding.
  • EQ LLC first reported a position in Vanguard S&P Small-Cap 600 ETF in Q4 2020 and has held it in 23 quarters since.
  • EQ LLC's Vanguard S&P Small-Cap 600 ETF position peaked at $3.82M in Q4 2024.
  • 174 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q2 2026.

Based on EQ LLC's 13F filing for Q2 2026, filed 23 Jul 2026.