Marble Harbor Investment Counsel’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Marble Harbor Investment Counsel’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	$8.99M	Sell	78,247 -3,302	-4%	-$387K	0.97%	33
2025 Q4	$9.05M	Buy	81,549 +3,397	+4%	+$378K	0.97%	34
2025 Q3	$8.63M	Buy	78,152 +3,040	+4%	+$324K	0.9%	36
2025 Q2	$7.6M	Sell	75,112 -495	-0.7%	-$47.3K	0.83%	35
2025 Q1	$7.3M	Buy	75,607 +1,480	+2%	+$154K	0.82%	35
2024 Q4	$7.86M	Buy	74,127 +3,046	+4%	+$337K	0.87%	34
2024 Q3	$7.69M	Buy	71,081 +480	+0.7%	+$50K	0.84%	34
2024 Q2	$6.93M	Buy	70,601 +140	+0.2%	+$13.8K	0.82%	35
2024 Q1	$7.15M	Buy	70,461 +546	+0.8%	+$53.1K	0.82%	37
2023 Q4	$6.93M	Buy	69,915 +2,100	+3%	+$187K	0.85%	38
2023 Q3	$5.93M	Sell	67,815 -55	-0.1%	-$5.07K	0.78%	39
2023 Q2	$6.24M	Buy	67,870 +1,410	+2%	+$123K	0.78%	40
2023 Q1	$5.9M	Sell	66,460 -4,200	-6%	-$385K	0.76%	41
2022 Q4	$6.12M	Buy	70,660 +11,580	+20%	+$1.03M	0.82%	38
2022 Q3	$4.77M	Buy	59,080 +5,700	+11%	+$510K	0.73%	41
2022 Q2	$4.54M	Buy	53,380 +5,750	+12%	+$525K	0.69%	42
2022 Q1	$4.72M	Sell	47,630 -744	-2%	-$73.6K	0.59%	47
2021 Q4	$5.08M	Buy	48,374 +18,044	+59%	+$1.9M	0.59%	45
2021 Q3	$3.06M	Sell	30,330 -14,630	-33%	-$1.48M	0.41%	50
2021 Q2	$4.66M	Buy	44,960 +1,760	+4%	+$180K	0.6%	44
2021 Q1	$4.3M	Buy	43,200 +1,600	+4%	+$153K	0.59%	42
2020 Q4	$3.49M	Sell	41,600 -1,750	-4%	-$132K	0.51%	42
2020 Q3	$2.8M	Hold	43,350	–	–	0.46%	44
2020 Q2	$2.71M	Sell	43,350 -28,180	-39%	-$1.62M	0.47%	44
2020 Q1	$3.67M	Sell	71,530 -3,080	-4%	-$208K	0.72%	39
2019 Q4	$5.68M	Buy	74,610 +5,036	+7%	+$371K	0.9%	38
2019 Q3	$4.96M	Buy	69,574 +3,988	+6%	+$282K	0.88%	37
2019 Q2	$4.68M	Buy	65,586 +600	+0.9%	+$42.4K	0.81%	38
2019 Q1	$4.56M	Buy	64,986 +2,010	+3%	+$140K	0.81%	38
2018 Q4	$3.96M	Buy	62,976 +2,420	+4%	+$171K	0.79%	40
2018 Q3	$4.83M	Hold	60,556	–	–	0.86%	39
2018 Q2	$4.61M	Buy	60,556 +11,620	+24%	+$861K	0.88%	39
2018 Q1	$3.43M	Buy	48,936 +5,500	+13%	+$388K	0.68%	42
2017 Q4	$3.03M	Sell	43,436 -1,920	-4%	-$132K	0.59%	46
2017 Q3	$3.06M	Buy	45,356 +8,700	+24%	+$556K	0.62%	44
2017 Q2	$2.34M	Buy	36,656 +610	+2%	+$38.4K	0.51%	50
2017 Q1	$2.26M	Sell	36,046 -680	-2%	-$42.5K	0.49%	51
2016 Q4	$2.29M	Buy	36,726 +600	+2%	+$35.2K	0.51%	49
2016 Q3	$2.04M	Buy	36,126 +730	+2%	+$40.5K	0.48%	51
2016 Q2	$1.86M	Buy	35,396 +16,796	+90%	+$866K	0.45%	53
2016 Q1	$950K	Buy	18,600 +11,090	+148%	+$522K	0.23%	71
2015 Q4	$372K	Buy	+7,510	New	+$384K	0.1%	97
2015 Q3	–	Sell	-3,910	Closed	-$209K	–	133
2015 Q2	$209K	Buy	+3,910	New	+$209K	0.05%	124

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

Marble Harbor Investment Counsel's VIOO Position: Q1 2026 in Review

Marble Harbor Investment Counsel reduced its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 4% in Q1 2026, selling an estimated $387K and leaving 78,247 shares worth $8.99M. The position accounts for 0.97% of the portfolio, ranked #33.

Marble Harbor Investment Counsel first reported a position in VIOO in Q2 2015 and has held it in 43 quarters since. The position peaked at $9.05M in Q4 2025. 379 funds tracked by Wall St. Rank hold VIOO as of Q1 2026.

Marble Harbor Investment Counsel held 78,247 shares of Vanguard S&P Small-Cap 600 ETF worth $8.99M as of Q1 2026.
Marble Harbor Investment Counsel sold 3,302 Vanguard S&P Small-Cap 600 ETF shares in Q1 2026, an estimated $387K.
Vanguard S&P Small-Cap 600 ETF made up 0.97% of Marble Harbor Investment Counsel's portfolio in Q1 2026, its #33 holding.
Marble Harbor Investment Counsel first reported a position in Vanguard S&P Small-Cap 600 ETF in Q2 2015 and has held it in 43 quarters since.
Marble Harbor Investment Counsel's Vanguard S&P Small-Cap 600 ETF position peaked at $9.05M in Q4 2025.
379 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q1 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2026, filed 8 May 2026.