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

Flagship Private 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 Q2	$1.64M	Sell	11,952 -298	-2%	-$37.8K	0.58%	32
2026 Q1	$1.41M	Hold	12,250	–	–	0.57%	34
2025 Q4	$1.36M	Sell	12,250 -239	-2%	-$26.6K	0.53%	35
2025 Q3	$1.38M	Hold	12,489	–	–	0.55%	31
2025 Q2	$1.26M	Hold	12,489	–	–	0.54%	33
2025 Q1	$1.21M	Sell	12,489 -37	-0.3%	-$3.85K	0.57%	33
2024 Q4	$1.33M	Buy	12,526 +874	+8%	+$96.7K	0.64%	31
2024 Q3	$1.26M	Buy	11,652 +3,966	+52%	+$413K	0.65%	30
2024 Q2	$755K	Buy	7,686 +2,110	+38%	+$207K	0.45%	43
2024 Q1	$566K	Buy	+5,576	New	+$542K	0.37%	52

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

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

ODIJL

One Day In July LLC Burlington, Vermont $1.44B AUM 17.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Flagship Private Wealth's VIOO Position: Q2 2026 in Review

Flagship Private Wealth reduced its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 2.4% in Q2 2026, selling an estimated $37.8K and leaving 11,952 shares worth $1.64M. The position accounts for 0.58% of the portfolio, ranked #32.

Flagship Private Wealth first reported a position in VIOO in Q1 2024 and has held it in 10 quarters since. 194 funds tracked by Wall St. Rank hold VIOO as of Q2 2026.

Flagship Private Wealth held 11,952 shares of Vanguard S&P Small-Cap 600 ETF worth $1.64M as of Q2 2026.
Flagship Private Wealth sold 298 Vanguard S&P Small-Cap 600 ETF shares in Q2 2026, an estimated $37.8K.
Vanguard S&P Small-Cap 600 ETF made up 0.58% of Flagship Private Wealth's portfolio in Q2 2026, its #32 holding.
Flagship Private Wealth first reported a position in Vanguard S&P Small-Cap 600 ETF in Q1 2024 and has held it in 10 quarters since.
194 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q2 2026.

Based on Flagship Private Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.