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Flower City Capital’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Flower City Capital’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 		$3.96M Sell
28,781
-61
-0.2% -$7.74K 1.74% 8
2026
Q1 		$3.31M Buy
28,842
+1,029
+4% +$121K 1.66% 8
2025
Q4 		$3.09M Buy
27,813
+1,296
+5% +$144K 1.57% 9
2025
Q3 		$2.93M Buy
26,517
+1,023
+4% +$109K 1.58% 9
2025
Q2 		$2.58M Sell
25,494
-7,189
-22% -$687K 1.52% 9
2025
Q1 		$3.15M Buy
32,683
+2,391
+8% +$248K 2.07% 8
2024
Q4 		$3.21M Sell
30,292
-3,445
-10% -$381K 1.97% 9
2024
Q3 		$3.65M Sell
33,737
-209
-0.6% -$21.8K 2.14% 8
2024
Q2 		$3.33M Buy
33,946
+489
+1% +$48.1K 2.15% 8
2024
Q1 		$3.4M Buy
33,457
+3,929
+13% +$382K 2.26% 8
2023
Q4 		$2.93M Buy
29,528
+3,307
+13% +$295K 2.18% 8
2023
Q3 		$2.29M Buy
26,221
+8,477
+48% +$781K 2.34% 9
2023
Q2 		$1.63M Buy
17,744
+2,025
+13% +$177K 1.89% 10
2023
Q1 		$1.4M Buy
15,719
+1,085
+7% +$99.4K 1.74% 11
2022
Q4 		$1.27M Sell
14,634
-1,896
-11% -$168K 1.48% 12
2022
Q3 		$1.33M Buy
+16,530
New +$1.48M 1.96% 10

Other funds holding VIOO

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
WWM
Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
KCA
Kastel Capital Advisors Wellesley, Massachusetts $158M AUM

Flower City Capital's VIOO Position: Q2 2026 in Review

Flower City Capital reduced its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 0.21% in Q2 2026, selling an estimated $7.74K and leaving 28,781 shares worth $3.96M. The position accounts for 1.74% of the portfolio, ranked #8.

Flower City Capital first reported a position in VIOO in Q3 2022 and has held it in 16 quarters since. 66 funds tracked by Wall St. Rank hold VIOO as of Q2 2026.

  • Flower City Capital held 28,781 shares of Vanguard S&P Small-Cap 600 ETF worth $3.96M as of Q2 2026.
  • Flower City Capital sold 61 Vanguard S&P Small-Cap 600 ETF shares in Q2 2026, an estimated $7.74K.
  • Vanguard S&P Small-Cap 600 ETF made up 1.74% of Flower City Capital's portfolio in Q2 2026, its #8 holding.
  • Flower City Capital first reported a position in Vanguard S&P Small-Cap 600 ETF in Q3 2022 and has held it in 16 quarters since.
  • 66 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q2 2026.

Based on Flower City Capital's 13F filing for Q2 2026, filed 7 Jul 2026.