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

Fort Sheridan 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	$474K	Hold	3,446	–	–	0.05%	199
2026 Q1	$396K	Buy	3,446 +570	+20%	+$66.8K	0.05%	206
2025 Q4	$319K	Sell	2,876 -1,283	-31%	-$143K	0.04%	206
2025 Q3	$459K	Sell	4,159 -2,668	-39%	-$285K	0.06%	177
2025 Q2	$691K	Sell	6,827 -1,271	-16%	-$121K	0.1%	126
2025 Q1	$782K	Sell	8,098 -514	-6%	-$53.4K	0.12%	121
2024 Q4	$913K	Buy	8,612 +2,063	+32%	+$228K	0.13%	111
2024 Q3	$708K	Buy	6,549 +580	+10%	+$60.4K	0.11%	122
2024 Q2	$586K	Buy	+5,969	New	+$587K	0.09%	130

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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Fort Sheridan Advisors's VIOO Position: Q2 2026 in Review

Fort Sheridan Advisors held its Vanguard S&P Small-Cap 600 ETF (VIOO) position steady in Q2 2026 at 3,446 shares worth $474K. The position accounts for 0.05% of the portfolio, ranked #199.

Fort Sheridan Advisors first reported a position in VIOO in Q2 2024 and has held it in 9 quarters since. The position peaked at $913K in Q4 2024. 408 funds tracked by Wall St. Rank hold VIOO as of Q2 2026.

Fort Sheridan Advisors held 3,446 shares of Vanguard S&P Small-Cap 600 ETF worth $474K as of Q2 2026.
Fort Sheridan 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 0.05% of Fort Sheridan Advisors's portfolio in Q2 2026, its #199 holding.
Fort Sheridan Advisors first reported a position in Vanguard S&P Small-Cap 600 ETF in Q2 2024 and has held it in 9 quarters since.
Fort Sheridan Advisors's Vanguard S&P Small-Cap 600 ETF position peaked at $913K in Q4 2024.
408 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q2 2026.

Based on Fort Sheridan Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.