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Flagship Harbor Advisors’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Flagship Harbor Advisors’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 		$785K Hold
5,706
– – 0.03% 404
2026
Q1 		$655K Buy
5,706
+1,140
+25% +$134K 0.03% 410
2025
Q4 		$507K Sell
4,566
-37
-0.8% -$4.12K 0.02% 438
2025
Q3 		$509K Sell
4,603
-19
-0.4% -$2.03K 0.02% 491
2025
Q2 		$468K Hold
4,622
– – 0.02% 490
2025
Q1 		$446K Sell
4,622
-1,210
-21% -$126K 0.02% 466
2024
Q4 		$618K Sell
5,832
-10
-0.2% -$1.11K 0.03% 367
2024
Q3 		$632K Hold
5,842
– – 0.03% 362
2024
Q2 		$574K Sell
5,842
-51
-0.9% -$5.01K 0.03% 368
2024
Q1 		$598K Sell
5,893
-44
-0.7% -$4.28K 0.04% 342
2023
Q4 		$589K Sell
5,937
-50
-0.8% -$4.46K 0.04% 325
2023
Q3 		$523K Sell
5,987
-541
-8% -$49.8K 0.04% 317
2023
Q2 		$600K Sell
6,528
-1,243
-16% -$109K 0.05% 299
2023
Q1 		$690K Sell
7,771
-1
-0% -$92 0.07% 283
2022
Q4 		$673K Sell
7,772
-48
-0.6% -$4.26K 0.07% 271
2022
Q3 		$631K Sell
7,820
-28
-0.4% -$2.51K 0.07% 257
2022
Q2 		$667K Sell
7,848
-50
-0.6% -$4.57K 0.07% 271
2022
Q1 		$782K Sell
7,898
-24
-0.3% -$2.38K 0.08% 259
2021
Q4 		$832K Sell
7,922
-180
-2% -$18.9K 0.08% 262
2021
Q3 		$840K Hold
8,102
– – 0.09% 242
2021
Q2 		$840K Sell
8,102
-48
-0.6% -$4.91K 0.09% 243
2021
Q1 		$811K Hold
8,150
– – 0.09% 243
2020
Q4 		$684K Sell
8,150
-160
-2% -$12.1K 0.08% 242
2020
Q3 		$536K Hold
8,310
– – 0.07% 243
2020
Q2 		$519K Sell
8,310
-496
-6% -$28.6K 0.08% 246
2020
Q1 		$451K Sell
8,806
-1,336
-13% -$90.4K 0.09% 218
2019
Q4 		$772K Sell
10,142
-1,228
-11% -$90.4K 0.14% 157
2019
Q3 		$810K Buy
11,370
+556
+5% +$39.3K 0.16% 143
2019
Q2 		$772K Sell
10,814
-142
-1% -$10K 0.16% 139
2019
Q1 		$768K Sell
10,956
-52
-0.5% -$3.62K 0.16% 139
2018
Q4 		$692K Buy
11,008
+324
+3% +$22.9K 0.17% 132
2018
Q3 		$840K Buy
10,684
+162
+2% +$12.9K 0.16% 151
2018
Q2 		$801K Buy
10,522
+782
+8% +$57.9K 0.16% 140
2018
Q1 		$668K Buy
9,740
+768
+9% +$54.2K 0.2% 131
2017
Q4 		$633K Buy
8,972
+142
+2% +$9.77K 0.18% 139
2017
Q3 		$600K Buy
8,830
+558
+7% +$35.6K 0.19% 137
2017
Q2 		$526K Buy
8,272
+1,280
+18% +$80.5K 0.18% 148
2017
Q1 		$426K Buy
6,992
+1,274
+22% +$79.5K 0.16% 159
2016
Q4 		$352K Buy
+5,718
New +$335K 0.15% 172

Other funds holding VIOO

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Flagship Harbor Advisors's VIOO Position: Q2 2026 in Review

Flagship Harbor Advisors held its Vanguard S&P Small-Cap 600 ETF (VIOO) position steady in Q2 2026 at 5,706 shares worth $785K. The position accounts for 0.03% of the portfolio, ranked #404.

Flagship Harbor Advisors first reported a position in VIOO in Q4 2016 and has held it in 39 quarters since. The position peaked at $840K in Q3 2021. 406 funds tracked by Wall St. Rank hold VIOO as of Q2 2026.

  • Flagship Harbor Advisors held 5,706 shares of Vanguard S&P Small-Cap 600 ETF worth $785K as of Q2 2026.
  • Flagship Harbor Advisors left its Vanguard S&P Small-Cap 600 ETF share count unchanged in Q2 2026.
  • Vanguard S&P Small-Cap 600 ETF made up 0.03% of Flagship Harbor Advisors's portfolio in Q2 2026, its #404 holding.
  • Flagship Harbor Advisors first reported a position in Vanguard S&P Small-Cap 600 ETF in Q4 2016 and has held it in 39 quarters since.
  • Flagship Harbor Advisors's Vanguard S&P Small-Cap 600 ETF position peaked at $840K in Q3 2021.
  • 406 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.