HM Payson & Co’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

HM Payson & Co’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	$1.54M	Hold	11,199	–	–	0.02%	192
2026 Q1	$1.29M	Hold	11,199	–	–	0.02%	204
2025 Q4	$1.24M	Hold	11,199	–	–	0.02%	195
2025 Q3	$1.24M	Hold	11,199	–	–	0.02%	194
2025 Q2	$1.13M	Sell	11,199 -1,068	-9%	-$102K	0.02%	200
2025 Q1	$1.18M	Sell	12,267 -6,600	-35%	-$686K	0.02%	202
2024 Q4	$2M	Hold	18,867	–	–	0.03%	151
2024 Q3	$2.04M	Buy	18,867 +2,116	+13%	+$220K	0.04%	154
2024 Q2	$1.65M	Hold	16,751	–	–	0.03%	163
2024 Q1	$1.7M	Hold	16,751	–	–	0.03%	167
2023 Q4	$1.66M	Sell	16,751 -1,155	-6%	-$103K	0.03%	162
2023 Q3	$1.56M	Sell	17,906 -200	-1%	-$18.4K	0.04%	157
2023 Q2	$1.66M	Hold	18,106	–	–	0.04%	158
2023 Q1	$1.61M	Hold	18,106	–	–	0.04%	156
2022 Q4	$1.57M	Hold	18,106	–	–	0.04%	155
2022 Q3	$1.46M	Hold	18,106	–	–	0.04%	153
2022 Q2	$1.54M	Hold	18,106	–	–	0.04%	160
2022 Q1	$1.79M	Hold	18,106	–	–	0.04%	160
2021 Q4	$1.9M	Hold	18,106	–	–	0.04%	164
2021 Q3	$1.82M	Hold	18,106	–	–	0.04%	164
2021 Q2	$1.88M	Buy	18,106 +2,998	+20%	+$306K	0.05%	166
2021 Q1	$1.5M	Hold	15,108	–	–	0.04%	175
2020 Q4	$1.27M	Buy	15,108 +1,192	+9%	+$90.1K	0.04%	186
2020 Q3	$899K	Buy	13,916 +12,000	+626%	+$788K	0.03%	202
2020 Q2	$120K	Sell	1,916 -952	-33%	-$54.9K	﹤0.01%	414
2020 Q1	$147K	Buy	+2,868	New	+$194K	0.01%	363

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

HM Payson & Co's VIOO Position: Q2 2026 in Review

HM Payson & Co held its Vanguard S&P Small-Cap 600 ETF (VIOO) position steady in Q2 2026 at 11,199 shares worth $1.54M. The position accounts for 0.02% of the portfolio, ranked #192.

HM Payson & Co first reported a position in VIOO in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.04M in Q3 2024. 406 funds tracked by Wall St. Rank hold VIOO as of Q2 2026.

HM Payson & Co held 11,199 shares of Vanguard S&P Small-Cap 600 ETF worth $1.54M as of Q2 2026.
HM Payson & Co left its Vanguard S&P Small-Cap 600 ETF share count unchanged in Q2 2026.
Vanguard S&P Small-Cap 600 ETF made up 0.02% of HM Payson & Co's portfolio in Q2 2026, its #192 holding.
HM Payson & Co first reported a position in Vanguard S&P Small-Cap 600 ETF in Q1 2020 and has held it in 26 quarters since.
HM Payson & Co's Vanguard S&P Small-Cap 600 ETF position peaked at $2.04M in Q3 2024.
406 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.