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One Day In July LLC’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

One Day In July LLC’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 		$16.7M Sell
145,773
-5,204
-3% -$610K 1.34% 15
2025
Q4 		$16.8M Sell
150,977
-14,716
-9% -$1.64M 1.38% 15
2025
Q3 		$18.3M Sell
165,693
-36,260
-18% -$3.87M 1.55% 14
2025
Q2 		$20.4M Sell
201,953
-26,413
-12% -$2.52M 1.85% 14
2025
Q1 		$22M Sell
228,366
-6,543
-3% -$680K 2.21% 12
2024
Q4 		$24.9M Sell
234,909
-6,653
-3% -$736K 2.61% 11
2024
Q3 		$26.1M Sell
241,562
-10,026
-4% -$1.04M 2.94% 9
2024
Q2 		$24.7M Sell
251,588
-28,293
-10% -$2.78M 3.08% 7
2024
Q1 		$28.4M Sell
279,881
-13,955
-5% -$1.36M 3.77% 5
2023
Q4 		$29.1M Buy
293,836
+2,210
+0.8% +$197K 4.41% 7
2023
Q3 		$25.5M Buy
291,626
+1,138
+0.4% +$105K 4.53% 6
2023
Q2 		$26.7M Buy
290,488
+2,217
+0.8% +$194K 4.83% 6
2023
Q1 		$25.6M Sell
288,271
-5,951
-2% -$545K 4.91% 6
2022
Q4 		$25.5M Sell
294,222
-2,412
-0.8% -$214K 5.25% 6
2022
Q3 		$23.9M Buy
296,634
+6,166
+2% +$552K 5.61% 5
2022
Q2 		$24.7M Buy
290,468
+2,520
+0.9% +$230K 5.76% 7
2022
Q1 		$28.5M Buy
287,948
+1,806
+0.6% +$179K 6.04% 7
2021
Q4 		$30.1M Buy
286,142
+1,656
+0.6% +$174K 6.31% 6
2021
Q3 		$28.7M Sell
284,486
-6,384
-2% -$645K 7.02% 5
2021
Q2 		$30.2M Sell
290,870
-22,718
-7% -$2.32M 7.82% 4
2021
Q1 		$31.2M Sell
313,588
-9,836
-3% -$941K 9.19% 2
2020
Q4 		$27.1M Sell
323,424
-27,286
-8% -$2.06M 9.1% 2
2020
Q3 		$22.6M Buy
350,710
+39,440
+13% +$2.59M 8.07% 5
2020
Q2 		$19.5M Buy
311,270
+71,474
+30% +$4.12M 7.76% 6
2020
Q1 		$12.3M Buy
239,796
+26,744
+13% +$1.81M 5.7% 7
2019
Q4 		$16.2M Buy
213,052
+27,284
+15% +$2.01M 7.22% 6
2019
Q3 		$13.2M Buy
185,768
+15,752
+9% +$1.11M 6.85% 6
2019
Q2 		$12.1M Buy
170,016
+40,484
+31% +$2.86M 6.77% 6
2019
Q1 		$9.09M Buy
129,532
+28,468
+28% +$1.98M 6.48% 6
2018
Q4 		$6.36M Buy
+101,064
New +$7.13M 5.61% 7

Other funds holding VIOO

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

One Day In July LLC's VIOO Position: Q1 2026 in Review

One Day In July LLC reduced its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 3.4% in Q1 2026, selling an estimated $610K and leaving 145,773 shares worth $16.7M. The position accounts for 1.34% of the portfolio, ranked #15.

One Day In July LLC first reported a position in VIOO in Q4 2018 and has held it in 30 quarters since. The position peaked at $31.2M in Q1 2021. 378 funds tracked by Wall St. Rank hold VIOO as of Q1 2026.

  • One Day In July LLC held 145,773 shares of Vanguard S&P Small-Cap 600 ETF worth $16.7M as of Q1 2026.
  • One Day In July LLC sold 5,204 Vanguard S&P Small-Cap 600 ETF shares in Q1 2026, an estimated $610K.
  • Vanguard S&P Small-Cap 600 ETF made up 1.34% of One Day In July LLC's portfolio in Q1 2026, its #15 holding.
  • One Day In July LLC first reported a position in Vanguard S&P Small-Cap 600 ETF in Q4 2018 and has held it in 30 quarters since.
  • One Day In July LLC's Vanguard S&P Small-Cap 600 ETF position peaked at $31.2M in Q1 2021.
  • 378 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q1 2026.

Based on One Day In July LLC's 13F filing for Q1 2026, filed 5 May 2026.