Harbor Advisory Corp’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Harbor Advisory Corp’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	$4.48M	Hold	38,986	–	–	1.35%	28
2025 Q4	$4.33M	Sell	38,986 -1,058	-3%	-$118K	1.31%	27
2025 Q3	$4.42M	Sell	40,044 -13	-0%	-$1.39K	1.31%	27
2025 Q2	$4.05M	Sell	40,057 -71	-0.2%	-$6.78K	1.29%	29
2025 Q1	$3.87M	Hold	40,128	–	–	1.3%	30
2024 Q4	$4.26M	Hold	40,128	–	–	1.4%	26
2024 Q3	$4.34M	Sell	40,128 -78	-0.2%	-$8.12K	1.42%	25
2024 Q2	$3.95M	Hold	40,206	–	–	1.36%	28
2024 Q1	$4.08M	Sell	40,206 -260	-0.6%	-$25.3K	1.39%	26
2023 Q4	$4.01M	Hold	40,466	–	–	1.44%	26
2023 Q3	$3.54M	Buy	40,466 +1,480	+4%	+$136K	1.28%	30
2023 Q2	$3.58M	Buy	38,986 +384	+1%	+$33.6K	1.26%	31
2023 Q1	$3.43M	Hold	38,602	–	–	1.31%	33
2022 Q4	$3.35M	Buy	38,602 +2,900	+8%	+$257K	1.37%	32
2022 Q3	$2.88M	Buy	35,702 +6,660	+23%	+$596K	1.33%	31
2022 Q2	$2.47M	Hold	29,042	–	–	1.08%	34
2022 Q1	$2.88M	Buy	29,042 +328	+1%	+$32.5K	1.15%	32
2021 Q4	$3.02M	Buy	28,714 +2,416	+9%	+$254K	1.22%	32
2021 Q3	$2.65M	Buy	26,298 +896	+4%	+$90.6K	1.15%	30
2021 Q2	$2.63M	Hold	25,402	–	–	1.19%	30
2021 Q1	$2.53M	Buy	25,402 +21,250	+512%	+$2.03M	1%	39
2020 Q4	$348K	Buy	+4,152	New	+$314K	0.18%	73

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

Harbor Advisory Corp's VIOO Position: Q1 2026 in Review

Harbor Advisory Corp held its Vanguard S&P Small-Cap 600 ETF (VIOO) position steady in Q1 2026 at 38,986 shares worth $4.48M. The position accounts for 1.35% of the portfolio, ranked #28.

Harbor Advisory Corp first reported a position in VIOO in Q4 2020 and has held it in 22 quarters since. 378 funds tracked by Wall St. Rank hold VIOO as of Q1 2026.

Harbor Advisory Corp held 38,986 shares of Vanguard S&P Small-Cap 600 ETF worth $4.48M as of Q1 2026.
Harbor Advisory Corp left its Vanguard S&P Small-Cap 600 ETF share count unchanged in Q1 2026.
Vanguard S&P Small-Cap 600 ETF made up 1.35% of Harbor Advisory Corp's portfolio in Q1 2026, its #28 holding.
Harbor Advisory Corp first reported a position in Vanguard S&P Small-Cap 600 ETF in Q4 2020 and has held it in 22 quarters since.
378 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q1 2026.

Based on Harbor Advisory Corp's 13F filing for Q1 2026, filed 7 May 2026.