Flow Traders U.S.’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Flow Traders U.S.’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
2025 Q3	–	Sell	-11,098	Closed	-$1.12M	–	1266
2025 Q2	$1.12M	Buy	+11,098	New	+$1.06M	0.04%	387
2025 Q1	–	Sell	-3,147	Closed	-$334K	–	1339
2024 Q4	$334K	Buy	+3,147	New	+$348K	0.01%	716
2022 Q2	–	Sell	-5,096	Closed	-$505K	–	1050
2022 Q1	$505K	Buy	5,096 +2,996	+143%	+$296K	0.02%	555
2021 Q4	$221K	Sell	2,100 -8,512	-80%	-$894K	0.01%	696
2021 Q3	$1.07M	Sell	10,612 -1,484	-12%	-$150K	0.04%	463
2021 Q2	$1.25M	Buy	+12,096	New	+$1.24M	0.06%	351

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Flow Traders U.S.'s VIOO Position: Q3 2025 in Review

Flow Traders U.S. sold out of Vanguard S&P Small-Cap 600 ETF (VIOO) in Q3 2025, closing a stake of 11,098 shares — an estimated $1.12M sold.

Flow Traders U.S. first reported a position in VIOO in Q2 2021 and held it in 6 quarters. The position peaked at $1.25M in Q2 2021. 339 funds tracked by Wall St. Rank hold VIOO as of Q3 2025.

Flow Traders U.S. reported no remaining Vanguard S&P Small-Cap 600 ETF position as of Q3 2025 after selling out during the quarter.
Flow Traders U.S. sold 11,098 Vanguard S&P Small-Cap 600 ETF shares in Q3 2025, an estimated $1.12M.
Flow Traders U.S. first reported a position in Vanguard S&P Small-Cap 600 ETF in Q2 2021 and held it in 6 quarters.
Flow Traders U.S.'s Vanguard S&P Small-Cap 600 ETF position peaked at $1.25M in Q2 2021.
339 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q3 2025.

Based on Flow Traders U.S.'s 13F filing for Q3 2025, filed 14 Nov 2025.