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 Q2	–	Sell	-10,867	Closed	-$1.25M	–	221
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 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

Lebenthal Global Advisors's VIOO Position: Q2 2026 in Review

Lebenthal Global Advisors sold out of Vanguard S&P Small-Cap 600 ETF (VIOO) in Q2 2026, closing a stake of 10,867 shares — an estimated $1.25M sold.

Lebenthal Global Advisors first reported a position in VIOO in Q3 2023 and held it in 11 quarters. The position peaked at $6.18M in Q4 2024. 408 funds tracked by Wall St. Rank hold VIOO as of Q2 2026.

Lebenthal Global Advisors reported no remaining Vanguard S&P Small-Cap 600 ETF position as of Q2 2026 after selling out during the quarter.
Lebenthal Global Advisors sold 10,867 Vanguard S&P Small-Cap 600 ETF shares in Q2 2026, an estimated $1.25M.
Lebenthal Global Advisors first reported a position in Vanguard S&P Small-Cap 600 ETF in Q3 2023 and held it in 11 quarters.
Lebenthal Global Advisors's Vanguard S&P Small-Cap 600 ETF position peaked at $6.18M in Q4 2024.
408 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q2 2026.

Based on Lebenthal Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.