Kathleen S. Wright Associates’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Kathleen S. Wright Associates’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
2025 Q3	$1.98M	Hold	17,938	–	–	0.73%	34
2025 Q2	$1.82M	Sell	17,938 -61	-0.3%	-$5.83K	0.71%	33
2025 Q1	$1.74M	Sell	17,999 -164	-0.9%	-$17K	0.72%	31
2024 Q4	$1.93M	Buy	18,163 +1,461	+9%	+$162K	0.8%	31
2024 Q3	$1.81M	Buy	16,702 +180	+1%	+$18.7K	0.75%	32
2024 Q2	$1.62M	Sell	16,522 -12	-0.1%	-$1.18K	0.75%	33
2024 Q1	$1.68M	Hold	16,534	–	–	0.79%	31
2023 Q4	$1.64M	Sell	16,534 -1,924	-10%	-$172K	0.83%	31
2023 Q3	$1.61M	Sell	18,458 -288	-2%	-$26.5K	0.9%	31
2023 Q2	$1.72M	Sell	18,746 -502	-3%	-$44K	1.1%	24
2023 Q1	$1.71M	Hold	19,248	–	–	1.12%	25
2022 Q4	$1.67M	Sell	19,248 -4,458	-19%	-$396K	1.13%	26
2022 Q3	$1.91M	Sell	23,706 -322	-1%	-$28.8K	1.55%	18
2022 Q2	$2.04M	Buy	24,028 +236	+1%	+$21.6K	1.72%	17
2022 Q1	$2.36M	Buy	23,792 +416	+2%	+$41.2K	1.72%	18
2021 Q4	$2.46M	Buy	+23,376	New	+$2.46M	1.81%	16

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Kathleen S. Wright Associates's VIOO Position: Q3 2025 in Review

Kathleen S. Wright Associates held its Vanguard S&P Small-Cap 600 ETF (VIOO) position steady in Q3 2025 at 17,938 shares worth $1.98M. The position accounts for 0.73% of the portfolio, ranked #34.

Kathleen S. Wright Associates first reported a position in VIOO in Q4 2021 and has held it in 16 quarters since. The position peaked at $2.46M in Q4 2021. 339 funds tracked by Wall St. Rank hold VIOO as of Q3 2025.

Kathleen S. Wright Associates held 17,938 shares of Vanguard S&P Small-Cap 600 ETF worth $1.98M as of Q3 2025.
Kathleen S. Wright Associates left its Vanguard S&P Small-Cap 600 ETF share count unchanged in Q3 2025.
Vanguard S&P Small-Cap 600 ETF made up 0.73% of Kathleen S. Wright Associates's portfolio in Q3 2025, its #34 holding.
Kathleen S. Wright Associates first reported a position in Vanguard S&P Small-Cap 600 ETF in Q4 2021 and has held it in 16 quarters since.
Kathleen S. Wright Associates's Vanguard S&P Small-Cap 600 ETF position peaked at $2.46M in Q4 2021.
339 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q3 2025.

Based on Kathleen S. Wright Associates's 13F filing for Q3 2025, filed 10 Oct 2025.