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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Great Valley Advisor Group's VIOO Position: Q1 2026 in Review

Great Valley Advisor Group increased its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 6% in Q1 2026, buying an estimated $77.5K and bringing the position to 11,633 shares worth $1.34M. The position accounts for 0.02% of the portfolio, ranked #457.

Great Valley Advisor Group first reported a position in VIOO in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.64M in Q3 2025. 378 funds tracked by Wall St. Rank hold VIOO as of Q1 2026.

Great Valley Advisor Group held 11,633 shares of Vanguard S&P Small-Cap 600 ETF worth $1.34M as of Q1 2026.
Great Valley Advisor Group bought 661 Vanguard S&P Small-Cap 600 ETF shares in Q1 2026, an estimated $77.5K.
Vanguard S&P Small-Cap 600 ETF made up 0.02% of Great Valley Advisor Group's portfolio in Q1 2026, its #457 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 10 quarters since.
Great Valley Advisor Group's Vanguard S&P Small-Cap 600 ETF position peaked at $1.64M in Q3 2025.
378 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.