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

Northstar Group’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 		$1.01M Buy
7,309
+200
+3% +$25.4K 0.13% 80
2026
Q1 		$816K Hold
7,109
– – 0.12% 85
2025
Q4 		$789K Buy
7,109
+158
+2% +$17.6K 0.11% 84
2025
Q3 		$768K Sell
6,951
-77
-1% -$8.21K 0.11% 82
2025
Q2 		$711K Buy
7,028
+5
+0.1% +$478 0.11% 83
2025
Q1 		$678K Buy
7,023
+458
+7% +$47.6K 0.11% 80
2024
Q4 		$696K Buy
6,565
+1,051
+19% +$116K 0.12% 80
2024
Q3 		$596K Buy
5,514
+1,720
+45% +$179K 0.1% 82
2024
Q2 		$373K Buy
3,794
+314
+9% +$30.9K 0.07% 103
2024
Q1 		$353K Buy
3,480
+207
+6% +$20.1K 0.07% 109
2023
Q4 		$325K Buy
3,273
+196
+6% +$17.5K 0.07% 109
2023
Q3 		$269K Hold
3,077
– – 0.06% 124
2023
Q2 		$283K Hold
3,077
– – 0.07% 124
2023
Q1 		$273K Sell
3,077
-3
-0.1% -$275 0.07% 121
2022
Q4 		$267K Buy
3,080
+4
+0.1% +$355 0.08% 114
2022
Q3 		$248K Sell
3,076
-150
-5% -$13.4K 0.07% 119
2022
Q2 		$274K Sell
3,226
-150
-4% -$13.7K 0.08% 116
2022
Q1 		$334K Buy
3,376
+286
+9% +$28.3K 0.08% 119
2021
Q4 		$324K Sell
3,090
-416
-12% -$43.7K 0.08% 125
2021
Q3 		$353K Buy
3,506
+50
+1% +$5.05K 0.09% 117
2021
Q2 		$358K Hold
3,456
– – 0.09% 116
2021
Q1 		$344K Buy
3,456
+208
+6% +$19.9K 0.1% 118
2020
Q4 		$273K Sell
3,248
-98
-3% -$7.41K 0.08% 120
2020
Q3 		$216K Sell
3,346
-700
-17% -$46K 0.07% 127
2020
Q2 		$253K Buy
4,046
+76
+2% +$4.38K 0.1% 113
2020
Q1 		$203K Sell
3,970
-34
-0.8% -$2.3K 0.09% 122
2019
Q4 		$305K Buy
4,004
+34
+0.9% +$2.5K 0.12% 115
2019
Q3 		$283K Sell
3,970
-200
-5% -$14.1K 0.12% 116
2019
Q2 		$298K Sell
4,170
-240
-5% -$17K 0.13% 117
2019
Q1 		$309K Buy
4,410
+740
+20% +$51.6K 0.14% 111
2018
Q4 		$230K Buy
3,670
+890
+32% +$62.8K 0.12% 116
2018
Q3 		$222K Buy
+2,780
New +$222K 0.1% 124

Other funds holding VIOO

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
WIM
Warwick Investment Management Bryan, Texas $891M AUM 22.99% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
WWM
Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return
TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.44B AUM 17.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

Northstar Group's VIOO Position: Q2 2026 in Review

Northstar Group increased its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 2.8% in Q2 2026, buying an estimated $25.4K and bringing the position to 7,309 shares worth $1.01M. The position accounts for 0.13% of the portfolio, ranked #80.

Northstar Group first reported a position in VIOO in Q3 2018 and has held it in 32 quarters since. 184 funds tracked by Wall St. Rank hold VIOO as of Q2 2026.

  • Northstar Group held 7,309 shares of Vanguard S&P Small-Cap 600 ETF worth $1.01M as of Q2 2026.
  • Northstar Group bought 200 Vanguard S&P Small-Cap 600 ETF shares in Q2 2026, an estimated $25.4K.
  • Vanguard S&P Small-Cap 600 ETF made up 0.13% of Northstar Group's portfolio in Q2 2026, its #80 holding.
  • Northstar Group first reported a position in Vanguard S&P Small-Cap 600 ETF in Q3 2018 and has held it in 32 quarters since.
  • 184 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q2 2026.

Based on Northstar Group's 13F filing for Q2 2026, filed 3 Aug 2026.