LGA
VIOO icon

Lebenthal Global Advisors’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Lebenthal Global Advisors’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 		$1.25M Buy
10,867
+184
+2% +$21.6K 0.18% 88
2025
Q4 		$1.19M Sell
10,683
-11,549
-52% -$1.28M 0.18% 84
2025
Q3 		$2.46M Sell
22,232
-13,995
-39% -$1.49M 0.43% 37
2025
Q2 		$3.67M Sell
36,227
-13,645
-27% -$1.3M 0.68% 25
2025
Q1 		$4.81M Sell
49,872
-8,391
-14% -$872K 0.9% 19
2024
Q4 		$6.18M Buy
58,263
+1,688
+3% +$187K 1.13% 18
2024
Q3 		$6.12M Buy
56,575
+1,943
+4% +$202K 1.24% 15
2024
Q2 		$5.37M Buy
54,632
+1,013
+2% +$99.6K 1.18% 15
2024
Q1 		$5.44M Buy
53,619
+20,993
+64% +$2.04M 1.21% 14
2023
Q4 		$3.24M Buy
32,626
+11,517
+55% +$1.03M 0.75% 21
2023
Q3 		$1.84M Buy
+21,109
New +$1.94M 0.56% 28

Other funds holding VIOO

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lebenthal Global Advisors's VIOO Position: Q1 2026 in Review

Lebenthal Global Advisors increased its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 1.7% in Q1 2026, buying an estimated $21.6K and bringing the position to 10,867 shares worth $1.25M. The position accounts for 0.18% of the portfolio, ranked #88.

Lebenthal Global Advisors first reported a position in VIOO in Q3 2023 and has held it in 11 quarters since. The position peaked at $6.18M in Q4 2024. 378 funds tracked by Wall St. Rank hold VIOO as of Q1 2026.

  • Lebenthal Global Advisors held 10,867 shares of Vanguard S&P Small-Cap 600 ETF worth $1.25M as of Q1 2026.
  • Lebenthal Global Advisors bought 184 Vanguard S&P Small-Cap 600 ETF shares in Q1 2026, an estimated $21.6K.
  • Vanguard S&P Small-Cap 600 ETF made up 0.18% of Lebenthal Global Advisors's portfolio in Q1 2026, its #88 holding.
  • Lebenthal Global Advisors first reported a position in Vanguard S&P Small-Cap 600 ETF in Q3 2023 and has held it in 11 quarters since.
  • Lebenthal Global Advisors's Vanguard S&P Small-Cap 600 ETF position peaked at $6.18M in Q4 2024.
  • 378 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q1 2026.

Based on Lebenthal Global Advisors's 13F filing for Q1 2026, filed 14 May 2026.