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

Grant Street 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	$496K	Sell	3,609 -160	-4%	-$20.3K	0.08%	56
2026 Q1	$433K	Sell	3,769 -965	-20%	-$113K	0.08%	56
2025 Q4	$525K	Sell	4,734 -1,033	-18%	-$115K	0.11%	47
2025 Q3	$637K	Buy	5,767 +14	+0.2%	+$1.49K	0.13%	38
2025 Q2	$582K	Sell	5,753 -5,377	-48%	-$514K	0.13%	37
2025 Q1	$1.07M	Sell	11,130 -567	-5%	-$58.9K	0.26%	27
2024 Q4	$1.24M	Buy	11,697 +1,207	+12%	+$134K	0.32%	26
2024 Q3	$1.13M	Buy	10,490 +3,810	+57%	+$397K	0.33%	24
2024 Q2	$656K	Buy	6,680 +4,546	+213%	+$447K	0.21%	34
2024 Q1	$217K	Buy	+2,134	New	+$207K	0.07%	61
2023 Q4	–	Sell	-2,348	Closed	-$205K	–	68
2023 Q3	$205K	Buy	+2,348	New	+$216K	0.08%	57

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

Grant Street Asset Management's VIOO Position: Q2 2026 in Review

Grant Street Asset Management reduced its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 4.2% in Q2 2026, selling an estimated $20.3K and leaving 3,609 shares worth $496K. The position accounts for 0.08% of the portfolio, ranked #56.

Grant Street Asset Management first reported a position in VIOO in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.24M in Q4 2024. 408 funds tracked by Wall St. Rank hold VIOO as of Q2 2026.

Grant Street Asset Management held 3,609 shares of Vanguard S&P Small-Cap 600 ETF worth $496K as of Q2 2026.
Grant Street Asset Management sold 160 Vanguard S&P Small-Cap 600 ETF shares in Q2 2026, an estimated $20.3K.
Vanguard S&P Small-Cap 600 ETF made up 0.08% of Grant Street Asset Management's portfolio in Q2 2026, its #56 holding.
Grant Street Asset Management first reported a position in Vanguard S&P Small-Cap 600 ETF in Q3 2023 and has held it in 11 quarters since.
Grant Street Asset Management's Vanguard S&P Small-Cap 600 ETF position peaked at $1.24M in Q4 2024.
408 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q2 2026.

Based on Grant Street Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.