Lee-Kelleher Wealth Management’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Lee-Kelleher Wealth Management’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	$273K	Hold	1,983	–	–	0.14%	37
2026 Q1	$228K	Hold	1,983	–	–	0.14%	38
2025 Q4	$220K	Hold	1,983	–	–	0.13%	39
2025 Q3	$219K	Hold	1,983	–	–	0.13%	38
2025 Q2	$201K	Buy	+1,983	New	+$189K	0.13%	38
2025 Q1	–	Sell	-1,983	Closed	-$210K	–	38
2024 Q4	$210K	Buy	+1,983	New	+$219K	0.15%	40

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

Lee-Kelleher Wealth Management's VIOO Position: Q2 2026 in Review

Lee-Kelleher Wealth Management held its Vanguard S&P Small-Cap 600 ETF (VIOO) position steady in Q2 2026 at 1,983 shares worth $273K. The position accounts for 0.14% of the portfolio, ranked #37.

Lee-Kelleher Wealth Management first reported a position in VIOO in Q4 2024 and has held it in 6 quarters since. 406 funds tracked by Wall St. Rank hold VIOO as of Q2 2026.

Lee-Kelleher Wealth Management held 1,983 shares of Vanguard S&P Small-Cap 600 ETF worth $273K as of Q2 2026.
Lee-Kelleher Wealth Management left its Vanguard S&P Small-Cap 600 ETF share count unchanged in Q2 2026.
Vanguard S&P Small-Cap 600 ETF made up 0.14% of Lee-Kelleher Wealth Management's portfolio in Q2 2026, its #37 holding.
Lee-Kelleher Wealth Management first reported a position in Vanguard S&P Small-Cap 600 ETF in Q4 2024 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 Lee-Kelleher Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.