Great Valley Advisor Group’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Great Valley Advisor Group’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	$1.51M	Sell	10,972 -661	-6%	-$83.9K	0.02%	466
2026 Q1	$1.34M	Buy	11,633 +661	+6%	+$77.5K	0.02%	457
2025 Q4	$1.22M	Sell	10,972 -3,860	-26%	-$429K	0.02%	444
2025 Q3	$1.64M	Hold	14,832	–	–	0.03%	378
2025 Q2	$1.5M	Buy	14,832 +5,862	+65%	+$560K	0.03%	375
2025 Q1	$866K	Sell	8,970 -476	-5%	-$49.5K	0.02%	478
2024 Q4	$1M	Sell	9,446 -100	-1%	-$11.1K	0.02%	440
2024 Q3	$1.03M	Buy	9,546 +702	+8%	+$73.1K	0.03%	420
2024 Q2	$869K	Sell	8,844 -182	-2%	-$17.9K	0.02%	414
2024 Q1	$916K	Sell	9,026 -1,385	-13%	-$135K	0.03%	380
2023 Q4	$1.03M	Buy	+10,411	New	+$928K	0.04%	335

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

Great Valley Advisor Group's VIOO Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 5.7% in Q2 2026, selling an estimated $83.9K and leaving 10,972 shares worth $1.51M. The position accounts for 0.02% of the portfolio, ranked #466.

Great Valley Advisor Group first reported a position in VIOO in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.64M in Q3 2025. 408 funds tracked by Wall St. Rank hold VIOO as of Q2 2026.

Great Valley Advisor Group held 10,972 shares of Vanguard S&P Small-Cap 600 ETF worth $1.51M as of Q2 2026.
Great Valley Advisor Group sold 661 Vanguard S&P Small-Cap 600 ETF shares in Q2 2026, an estimated $83.9K.
Vanguard S&P Small-Cap 600 ETF made up 0.02% of Great Valley Advisor Group's portfolio in Q2 2026, its #466 holding.
Great Valley Advisor Group first reported a position in Vanguard S&P Small-Cap 600 ETF in Q4 2023 and has held it in 11 quarters since.
Great Valley Advisor Group's Vanguard S&P Small-Cap 600 ETF position peaked at $1.64M in Q3 2025.
408 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.