Lake Street Private Wealth’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Lake Street Private Wealth’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	$1.31M	Sell	9,510 -128	-1%	-$16.2K	0.15%	104
2026 Q1	$1.11M	Sell	9,638 -207	-2%	-$24.3K	0.14%	112
2025 Q4	$1.09M	Buy	9,845 +5,500	+127%	+$612K	0.13%	112
2025 Q3	$480K	Sell	4,345 -235	-5%	-$25.1K	0.06%	172
2025 Q2	$464K	Buy	4,580 +1,380	+43%	+$132K	0.07%	165
2025 Q1	$309K	Buy	+3,200	New	+$333K	0.05%	194

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

Lake Street Private Wealth's VIOO Position: Q2 2026 in Review

Lake Street Private Wealth reduced its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 1.3% in Q2 2026, selling an estimated $16.2K and leaving 9,510 shares worth $1.31M. The position accounts for 0.15% of the portfolio, ranked #104.

Lake Street Private Wealth first reported a position in VIOO in Q1 2025 and has held it in 6 quarters since. 406 funds tracked by Wall St. Rank hold VIOO as of Q2 2026.

Lake Street Private Wealth held 9,510 shares of Vanguard S&P Small-Cap 600 ETF worth $1.31M as of Q2 2026.
Lake Street Private Wealth sold 128 Vanguard S&P Small-Cap 600 ETF shares in Q2 2026, an estimated $16.2K.
Vanguard S&P Small-Cap 600 ETF made up 0.15% of Lake Street Private Wealth's portfolio in Q2 2026, its #104 holding.
Lake Street Private Wealth first reported a position in Vanguard S&P Small-Cap 600 ETF in Q1 2025 and has held it in 6 quarters since.
406 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q2 2026.

Based on Lake Street Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.