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

HBK Sorce Advisory’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	$3.63M	Sell	28,412 -22	-0.1%	-$2.58K	0.07%	102
2025 Q4	$3.46M	Buy	28,434 +209	+0.7%	+$23.2K	0.08%	104
2025 Q3	$3.14M	Buy	28,225 +1,662	+6%	+$177K	0.08%	105
2025 Q2	$2.69M	Buy	26,563 +20,676	+351%	+$1.97M	0.07%	115
2025 Q1	$568K	Buy	5,887 +108	+2%	+$11.2K	0.02%	311
2024 Q4	$613K	Buy	5,779 +285	+5%	+$31.5K	0.02%	296
2024 Q3	$594K	Buy	5,494 +77	+1%	+$8.02K	0.02%	302
2024 Q2	$532K	Buy	5,417 +65	+1%	+$6.39K	0.02%	318
2024 Q1	$543K	Buy	5,352 +193	+4%	+$18.8K	0.02%	317
2023 Q4	$512K	Sell	5,159 -358	-6%	-$31.9K	0.02%	310
2023 Q3	$482K	Buy	5,517 +737	+15%	+$67.9K	0.02%	313
2023 Q2	$439K	Buy	+4,780	New	+$419K	0.02%	363
2023 Q1	–	Sell	-3,240	Closed	-$281K	–	815
2022 Q4	$281K	Buy	+3,240	New	+$287K	0.01%	571
2022 Q2	–	Sell	-2,058	Closed	-$204K	–	561
2022 Q1	$204K	Hold	2,058	–	–	0.01%	510
2021 Q4	$216K	Buy	2,058 +4	+0.2%	+$420	0.01%	542
2021 Q3	$207K	Hold	2,054	–	–	0.01%	552
2021 Q2	$213K	Sell	2,054 -1,466	-42%	-$150K	0.01%	544
2021 Q1	$350K	Hold	3,520	–	–	0.02%	370
2020 Q4	$295K	Sell	3,520 -8	-0.2%	-$605	0.02%	380
2020 Q3	$228K	Sell	3,528 -1,160	-25%	-$76.2K	0.02%	395
2020 Q2	$293K	Sell	4,688 -2,960	-39%	-$171K	0.02%	329
2020 Q1	$392K	Sell	7,648 -402	-5%	-$27.2K	0.04%	247
2019 Q4	$612K	Sell	8,050 -670	-8%	-$49.3K	0.05%	233
2019 Q3	$622K	Hold	8,720	–	–	0.06%	221
2019 Q2	$623K	Hold	8,720	–	–	0.06%	219
2019 Q1	$612K	Sell	8,720 -1,478	-14%	-$103K	0.06%	220
2018 Q4	$641K	Buy	10,198 +192	+2%	+$13.5K	0.07%	192
2018 Q3	$798K	Hold	10,006	–	–	0.09%	157
2018 Q2	$762K	Hold	10,006	–	–	0.09%	161
2018 Q1	$701K	Sell	10,006 -104	-1%	-$7.34K	0.09%	162
2017 Q4	$704K	Sell	10,110 -142	-1%	-$9.77K	0.08%	175
2017 Q3	$695K	Sell	10,252 -180	-2%	-$11.5K	0.1%	140
2017 Q2	$667K	Buy	10,432 +166	+2%	+$10.4K	0.11%	141
2017 Q1	$645K	Sell	10,266 -888	-8%	-$55.4K	0.11%	137
2016 Q4	$694K	Buy	11,154 +920	+9%	+$53.9K	0.13%	127
2016 Q3	$578K	Hold	10,234	–	–	0.11%	137
2016 Q2	$538K	Hold	10,234	–	–	0.12%	134
2016 Q1	$523K	Sell	10,234 -500	-5%	-$23.5K	0.12%	125
2015 Q4	$532K	Buy	10,734 +10	+0.1%	+$511	0.14%	110
2015 Q3	$520K	Hold	10,724	–	–	0.17%	96
2015 Q2	$573K	Buy	+10,724	New	+$573K	0.19%	90
2015 Q1	–	Sell	-9,854	Closed	-$508K	–	225
2014 Q4	$506K	Buy	9,854 +3,010	+44%	+$149K	0.17%	97
2014 Q3	$324K	Buy	6,844 +948	+16%	+$46.6K	0.12%	117
2014 Q2	$298K	Hold	5,896	–	–	0.1%	135
2014 Q1	$293K	Buy	+5,896	New	+$286K	0.11%	126

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

HBK Sorce Advisory's VIOO Position: Q1 2026 in Review

HBK Sorce Advisory reduced its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 0.08% in Q1 2026, selling an estimated $2.58K and leaving 28,412 shares worth $3.63M. The position accounts for 0.07% of the portfolio, ranked #102.

HBK Sorce Advisory first reported a position in VIOO in Q1 2014 and has held it in 45 quarters since. 378 funds tracked by Wall St. Rank hold VIOO as of Q1 2026.

HBK Sorce Advisory held 28,412 shares of Vanguard S&P Small-Cap 600 ETF worth $3.63M as of Q1 2026.
HBK Sorce Advisory sold 22 Vanguard S&P Small-Cap 600 ETF shares in Q1 2026, an estimated $2.58K.
Vanguard S&P Small-Cap 600 ETF made up 0.07% of HBK Sorce Advisory's portfolio in Q1 2026, its #102 holding.
HBK Sorce Advisory first reported a position in Vanguard S&P Small-Cap 600 ETF in Q1 2014 and has held it in 45 quarters since.
378 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q1 2026.

Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.