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

MOTCO’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	–	Sell	-230	Closed	-$25.5K	–	672
2025 Q4	$25.5K	Hold	230	–	–	﹤0.01%	390
2025 Q3	$25.4K	Buy	+230	New	+$24.5K	﹤0.01%	387

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MOTCO's VIOO Position: Q1 2026 in Review

MOTCO sold out of Vanguard S&P Small-Cap 600 ETF (VIOO) in Q1 2026, closing a stake of 230 shares — an estimated $25.5K sold.

MOTCO first reported a position in VIOO in Q3 2025 and held it in 2 quarters. The position peaked at $25.5K in Q4 2025. 381 funds tracked by Wall St. Rank hold VIOO as of Q1 2026.

MOTCO reported no remaining Vanguard S&P Small-Cap 600 ETF position as of Q1 2026 after selling out during the quarter.
MOTCO sold 230 Vanguard S&P Small-Cap 600 ETF shares in Q1 2026, an estimated $25.5K.
MOTCO first reported a position in Vanguard S&P Small-Cap 600 ETF in Q3 2025 and held it in 2 quarters.
MOTCO's Vanguard S&P Small-Cap 600 ETF position peaked at $25.5K in Q4 2025.
381 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.