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

Northern Trust’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	$632K	Hold	5,508	–	–	﹤0.01%	3521
2025 Q4	$611K	Hold	5,508	–	–	﹤0.01%	3588
2025 Q3	$608K	Hold	5,508	–	–	﹤0.01%	3582
2025 Q2	$558K	Hold	5,508	–	–	﹤0.01%	3615
2025 Q1	$532K	Hold	5,508	–	–	﹤0.01%	3553
2024 Q4	$584K	Hold	5,508	–	–	﹤0.01%	3601
2024 Q3	$596K	Sell	5,508 -858	-13%	-$89.3K	﹤0.01%	3533
2024 Q2	$625K	Hold	6,366	–	–	﹤0.01%	3422
2024 Q1	$646K	Sell	6,366 -14	-0.2%	-$1.36K	﹤0.01%	3475
2023 Q4	$633K	Sell	6,380 -634	-9%	-$56.5K	﹤0.01%	3459
2023 Q3	$613K	Buy	7,014 +2,180	+45%	+$201K	﹤0.01%	3458
2023 Q2	$444K	Hold	4,834	–	–	﹤0.01%	3575
2023 Q1	$429K	Sell	4,834 -464	-9%	-$42.5K	﹤0.01%	3531
2022 Q4	$459K	Sell	5,298 -1,036	-16%	-$91.9K	﹤0.01%	3535
2022 Q3	$511K	Buy	6,334 +3,926	+163%	+$351K	﹤0.01%	3501
2022 Q2	$205K	Hold	2,408	–	–	﹤0.01%	3915
2022 Q1	$238K	Hold	2,408	–	–	﹤0.01%	4059
2021 Q4	$253K	Hold	2,408	–	–	﹤0.01%	4096
2021 Q3	$243K	Hold	2,408	–	–	﹤0.01%	4093
2021 Q2	$250K	Buy	+2,408	New	+$246K	﹤0.01%	4060

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

Northern Trust's VIOO Position: Q1 2026 in Review

Northern Trust held its Vanguard S&P Small-Cap 600 ETF (VIOO) position steady in Q1 2026 at 5,508 shares worth $632K. The position accounts for ﹤0.01% of the portfolio, ranked #3521.

Northern Trust first reported a position in VIOO in Q2 2021 and has held it in 20 quarters since. The position peaked at $646K in Q1 2024. 378 funds tracked by Wall St. Rank hold VIOO as of Q1 2026.

Northern Trust held 5,508 shares of Vanguard S&P Small-Cap 600 ETF worth $632K as of Q1 2026.
Northern Trust left its Vanguard S&P Small-Cap 600 ETF share count unchanged in Q1 2026.
Vanguard S&P Small-Cap 600 ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3521 holding.
Northern Trust first reported a position in Vanguard S&P Small-Cap 600 ETF in Q2 2021 and has held it in 20 quarters since.
Northern Trust's Vanguard S&P Small-Cap 600 ETF position peaked at $646K in Q1 2024.
378 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.