Hemenway Trust Hemenway Trust’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Hemenway Trust Hemenway Trust’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	$417K	Hold	3,634	–	–	0.03%	90
2025 Q4	$403K	Buy	3,634 +1,177	+48%	+$131K	0.03%	91
2025 Q3	$271K	Hold	2,457	–	–	0.02%	105
2025 Q2	$249K	Hold	2,457	–	–	0.02%	111
2025 Q1	$237K	Hold	2,457	–	–	0.02%	116
2024 Q4	$261K	Hold	2,457	–	–	0.02%	109
2024 Q3	$266K	Buy	+2,457	New	+$256K	0.02%	116

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

Hemenway Trust Hemenway Trust's VIOO Position: Q1 2026 in Review

Hemenway Trust Hemenway Trust held its Vanguard S&P Small-Cap 600 ETF (VIOO) position steady in Q1 2026 at 3,634 shares worth $417K. The position accounts for 0.03% of the portfolio, ranked #90.

Hemenway Trust Hemenway Trust first reported a position in VIOO in Q3 2024 and has held it in 7 quarters since. 379 funds tracked by Wall St. Rank hold VIOO as of Q1 2026.

Hemenway Trust Hemenway Trust held 3,634 shares of Vanguard S&P Small-Cap 600 ETF worth $417K as of Q1 2026.
Hemenway Trust Hemenway Trust left its Vanguard S&P Small-Cap 600 ETF share count unchanged in Q1 2026.
Vanguard S&P Small-Cap 600 ETF made up 0.03% of Hemenway Trust Hemenway Trust's portfolio in Q1 2026, its #90 holding.
Hemenway Trust Hemenway Trust first reported a position in Vanguard S&P Small-Cap 600 ETF in Q3 2024 and has held it in 7 quarters since.
379 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q1 2026.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2026, filed 7 May 2026.