Gotham Asset Management’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Gotham Asset Management’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	$922K	Buy	6,707 +462	+7%	+$58.6K	﹤0.01%	1381
2026 Q1	$717K	Buy	6,245 +514	+9%	+$60.3K	﹤0.01%	1403
2025 Q4	$636K	Buy	5,731 +883	+18%	+$98.2K	﹤0.01%	1375
2025 Q3	$536K	Buy	4,848 +558	+13%	+$59.5K	﹤0.01%	1366
2025 Q2	$434K	Buy	4,290 +622	+17%	+$59.4K	﹤0.01%	1364
2025 Q1	$354K	Buy	3,668 +209	+6%	+$21.7K	﹤0.01%	1324
2024 Q4	$367K	Hold	3,459	–	–	﹤0.01%	1211
2024 Q3	$374K	Buy	+3,459	New	+$360K	﹤0.01%	1175

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

Gotham Asset Management's VIOO Position: Q2 2026 in Review

Gotham Asset Management increased its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 7.4% in Q2 2026, buying an estimated $58.6K and bringing the position to 6,707 shares worth $922K. The position accounts for ﹤0.01% of the portfolio, ranked #1381.

Gotham Asset Management first reported a position in VIOO in Q3 2024 and has held it in 8 quarters since. 406 funds tracked by Wall St. Rank hold VIOO as of Q2 2026.

Gotham Asset Management held 6,707 shares of Vanguard S&P Small-Cap 600 ETF worth $922K as of Q2 2026.
Gotham Asset Management bought 462 Vanguard S&P Small-Cap 600 ETF shares in Q2 2026, an estimated $58.6K.
Vanguard S&P Small-Cap 600 ETF made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1381 holding.
Gotham Asset Management first reported a position in Vanguard S&P Small-Cap 600 ETF in Q3 2024 and has held it in 8 quarters since.
406 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.