Morgan Stanley’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78M | Buy |
770,291
+29,994
| +4% | +$3.04M | 0.01% | 1524 |
|
|
2025
Q1 | $71.4M | Buy |
740,297
+18,320
| +3% | +$1.77M | 0.01% | 1499 |
|
|
2024
Q4 | $76.6M | Buy |
721,977
+34,047
| +5% | +$3.61M | 0.01% | 1460 |
|
|
2024
Q3 | $74.4M | Buy |
687,930
+6,354
| +0.9% | +$687K | 0.01% | 1475 |
|
|
2024
Q2 | $66.9M | Sell |
681,576
-14,801
| -2% | -$1.45M | 0.01% | 1482 |
|
|
2024
Q1 | $70.7M | Sell |
696,377
-649,413
| -48% | -$65.9M | 0.01% | 1442 |
|
|
2023
Q4 | $133M | Buy |
1,345,790
+712,402
| +112% | +$70.7M | 0.01% | 1450 |
|
|
2023
Q3 | $55.4M | Sell |
633,388
-72,053
| -10% | -$6.3M | 0.01% | 1473 |
|
|
2023
Q2 | $64.8M | Buy |
705,441
+24,133
| +4% | +$2.22M | 0.01% | 1368 |
|
|
2023
Q1 | $60.5M | Sell |
681,308
-6,948
| -1% | -$617K | 0.01% | 1387 |
|
|
2022
Q4 | $59.6M | Sell |
688,256
-5,934
| -0.9% | -$514K | 0.01% | 1359 |
|
|
2022
Q3 | $56M | Buy |
694,190
+12,632
| +2% | +$1.02M | 0.01% | 1242 |
|
|
2022
Q2 | $57.9M | Buy |
681,558
+13,882
| +2% | +$1.18M | 0.01% | 1270 |
|
|
2022
Q1 | $66.1M | Buy |
667,676
+39,508
| +6% | +$3.91M | 0.01% | 1113 |
|
|
2021
Q4 | $66M | Buy |
628,168
+26,940
| +4% | +$2.83M | 0.01% | 1168 |
|
|
2021
Q3 | $60.6M | Buy |
601,228
+35,896
| +6% | +$3.62M | 0.01% | 1160 |
|
|
2021
Q2 | $58.6M | Sell |
565,332
-20,730
| -4% | -$2.15M | 0.01% | 1196 |
|
|
2021
Q1 | $58.3M | Buy |
586,062
+16,896
| +3% | +$1.68M | 0.01% | 1065 |
|
|
2020
Q4 | $47.7M | Sell |
569,166
-201,658
| -26% | -$16.9M | 0.01% | 1134 |
|
|
2020
Q3 | $49.8M | Buy |
770,824
+44,722
| +6% | +$2.89M | 0.01% | 900 |
|
|
2020
Q2 | $45.4M | Buy |
726,102
+302,976
| +72% | +$19M | 0.01% | 883 |
|
|
2020
Q1 | $21.7M | Buy |
423,126
+31,150
| +8% | +$1.6M | 0.01% | 1220 |
|
|
2019
Q4 | $29.8M | Buy |
391,976
+41,822
| +12% | +$3.18M | 0.01% | 1307 |
|
|
2019
Q3 | $25M | Sell |
350,154
-2,610
| -0.7% | -$186K | 0.01% | 1319 |
|
|
2019
Q2 | $25.2M | Sell |
352,764
-12,184
| -3% | -$870K | 0.01% | 1316 |
|
|
2019
Q1 | $25.6M | Sell |
364,948
-2,514
| -0.7% | -$176K | 0.01% | 1273 |
|
|
2018
Q4 | $23.1M | Buy |
367,462
+60,474
| +20% | +$3.8M | 0.01% | 1343 |
|
|
2018
Q3 | $24.5M | Buy |
306,988
+17,870
| +6% | +$1.43M | 0.01% | 1495 |
|
|
2018
Q2 | $22M | Buy |
289,118
+14,602
| +5% | +$1.11M | 0.01% | 1552 |
|
|
2018
Q1 | $19.2M | Sell |
274,516
-35,738
| -12% | -$2.5M | 0.01% | 1696 |
|
|
2017
Q4 | $21.6M | Sell |
310,254
-6,762
| -2% | -$471K | 0.01% | 1597 |
|
|
2017
Q3 | $21.5M | Buy |
317,016
+2,728
| +0.9% | +$185K | 0.01% | 1520 |
|
|
2017
Q2 | $20.1M | Sell |
314,288
-23,380
| -7% | -$1.49M | 0.01% | 1525 |
|
|
2017
Q1 | $21.2M | Buy |
337,668
+77,902
| +30% | +$4.89M | 0.01% | 1503 |
|
|
2016
Q4 | $16.2M | Buy |
259,766
+25,078
| +11% | +$1.56M | 0.01% | 1744 |
|
|
2016
Q3 | $13.2M | Buy |
234,688
+108,764
| +86% | +$6.14M | ﹤0.01% | 1778 |
|
|
2016
Q2 | $6.63M | Buy |
125,924
+34,022
| +37% | +$1.79M | ﹤0.01% | 2348 |
|
|
2016
Q1 | $4.69M | Sell |
91,902
-84,080
| -48% | -$4.29M | ﹤0.01% | 2594 |
|
|
2015
Q4 | $8.73M | Buy |
175,982
+107,798
| +158% | +$5.34M | ﹤0.01% | 2105 |
|
|
2015
Q3 | $3.31M | Buy |
68,184
+8,462
| +14% | +$410K | ﹤0.01% | 3024 |
|
|
2015
Q2 | $3.19M | Sell |
59,722
-17,378
| -23% | -$929K | ﹤0.01% | 3195 |
|
|
2015
Q1 | $4.12M | Sell |
77,100
-18,854
| -20% | -$1.01M | ﹤0.01% | 2934 |
|
|
2014
Q4 | $4.92M | Buy |
95,954
+5,134
| +6% | +$263K | ﹤0.01% | 2746 |
|
|
2014
Q3 | $4.3M | Sell |
90,820
-22,588
| -20% | -$1.07M | ﹤0.01% | 2754 |
|
|
2014
Q2 | $5.74M | Sell |
113,408
-1,034
| -0.9% | -$52.3K | ﹤0.01% | 2537 |
|
|
2014
Q1 | $5.68M | Buy |
114,442
+43,816
| +62% | +$2.18M | ﹤0.01% | 2469 |
|
|
2013
Q4 | $3.48M | Buy |
70,626
+24,980
| +55% | +$1.23M | ﹤0.01% | 2919 |
|
|
2013
Q3 | $2.06M | Sell |
45,646
-5,776
| -11% | -$261K | ﹤0.01% | 3187 |
|
|
2013
Q2 | $2.1M | Buy |
+51,422
| New | +$2.1M | ﹤0.01% | 3113 |
|