Fairway Wealth’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Fairway Wealth’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	$2.97M	Sell	25,871 -410	-2%	-$48.1K	0.78%	22
2025 Q4	$2.92M	Buy	26,281 +1,559	+6%	+$173K	0.79%	22
2025 Q3	$2.73M	Buy	24,722 +6,545	+36%	+$698K	0.77%	22
2025 Q2	$1.84M	Buy	18,177 +2,346	+15%	+$224K	0.59%	28
2025 Q1	$1.53M	Sell	15,831 -773	-5%	-$80.3K	0.56%	27
2024 Q4	$1.76M	Buy	16,604 +2,290	+16%	+$253K	0.79%	23
2024 Q3	$1.55M	Sell	14,314 -1,260	-8%	-$131K	0.79%	21
2024 Q2	$1.53M	Hold	15,574	–	–	0.9%	21
2024 Q1	$1.58M	Buy	15,574 +335	+2%	+$32.6K	1.07%	21
2023 Q4	$1.51M	Buy	+15,239	New	+$1.36M	1.16%	21

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

Fairway Wealth's VIOO Position: Q1 2026 in Review

Fairway Wealth reduced its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 1.6% in Q1 2026, selling an estimated $48.1K and leaving 25,871 shares worth $2.97M. The position accounts for 0.78% of the portfolio, ranked #22.

Fairway Wealth 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.

Fairway Wealth held 25,871 shares of Vanguard S&P Small-Cap 600 ETF worth $2.97M as of Q1 2026.
Fairway Wealth sold 410 Vanguard S&P Small-Cap 600 ETF shares in Q1 2026, an estimated $48.1K.
Vanguard S&P Small-Cap 600 ETF made up 0.78% of Fairway Wealth's portfolio in Q1 2026, its #22 holding.
Fairway Wealth 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 Fairway Wealth's 13F filing for Q1 2026, filed 23 Apr 2026.