Mariner’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$70.8M	Sell	616,991 -20,953	-3%	-$2.46M	0.08%	196
2025 Q4	$70.8M	Buy	637,944 +16,460	+3%	+$1.83M	0.08%	199
2025 Q3	$68.7M	Buy	621,484 +6,065	+1%	+$647K	0.09%	190
2025 Q2	$62.3M	Sell	615,419 -12,286	-2%	-$1.17M	0.09%	195
2025 Q1	$60.6M	Buy	627,705 +28,840	+5%	+$3M	0.1%	179
2024 Q4	$63.5M	Buy	598,865 +6,510	+1%	+$720K	0.11%	172
2024 Q3	$64.1M	Buy	592,355 +105,367	+22%	+$11M	0.11%	168
2024 Q2	$47.8M	Buy	486,988 +15,978	+3%	+$1.57M	0.09%	198
2024 Q1	$47.8M	Buy	471,010 +390,661	+486%	+$38M	0.1%	200
2023 Q4	$7.97M	Buy	80,349 +5,876	+8%	+$524K	0.02%	542
2023 Q3	$6.51M	Buy	74,473 +3,007	+4%	+$277K	0.02%	562
2023 Q2	$6.57M	Buy	71,466 +11,602	+19%	+$1.02M	0.02%	558
2023 Q1	$5.32M	Buy	59,864 +2,664	+5%	+$244K	0.02%	614
2022 Q4	$4.96M	Buy	57,200 +50,828	+798%	+$4.51M	0.02%	607
2022 Q3	$514K	Buy	+6,372	New	+$570K	﹤0.01%	1399