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

NBC Securities’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	$3.58K	Hold	26	–	–	﹤0.01%	2142
2026 Q1	$2.98K	Hold	26	–	–	﹤0.01%	2247
2025 Q4	$2.88K	Hold	26	–	–	﹤0.01%	2351
2025 Q3	$2.87K	Hold	26	–	–	﹤0.01%	2347
2025 Q2	$2K	Hold	26	–	–	﹤0.01%	2322
2025 Q1	$2K	Buy	+26	New	+$2.7K	﹤0.01%	2058
2024 Q4	–	Sell	-28	Closed	-$3K	–	2054
2024 Q3	$3K	Hold	28	–	–	﹤0.01%	1989
2024 Q2	$2K	Hold	28	–	–	﹤0.01%	2014
2024 Q1	$2K	Hold	28	–	–	﹤0.01%	2022
2023 Q4	$2K	Buy	28 +2	+8%	+$178	﹤0.01%	2041
2023 Q3	$2K	Buy	+26	New	+$2.4K	﹤0.01%	2037

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

NBC Securities's VIOO Position: Q2 2026 in Review

NBC Securities held its Vanguard S&P Small-Cap 600 ETF (VIOO) position steady in Q2 2026 at 26 shares worth $3.58K. The position accounts for ﹤0.01% of the portfolio, ranked #2142.

NBC Securities first reported a position in VIOO in Q3 2023 and has held it in 11 quarters since. 408 funds tracked by Wall St. Rank hold VIOO as of Q2 2026.

NBC Securities held 26 shares of Vanguard S&P Small-Cap 600 ETF worth $3.58K as of Q2 2026.
NBC Securities left its Vanguard S&P Small-Cap 600 ETF share count unchanged in Q2 2026.
Vanguard S&P Small-Cap 600 ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2142 holding.
NBC Securities first reported a position in Vanguard S&P Small-Cap 600 ETF in Q3 2023 and has held it in 11 quarters since.
408 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.