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

Operose Advisors’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	$164K	Hold	1,196	–	–	0.03%	191
2026 Q1	$137K	Hold	1,196	–	–	0.03%	184
2025 Q4	$133K	Buy	1,196 +126	+12%	+$14K	0.03%	192
2025 Q3	$118K	Hold	1,070	–	–	0.03%	183
2025 Q2	$108K	Hold	1,070	–	–	0.03%	175
2025 Q1	$103K	Hold	1,070	–	–	0.03%	168
2024 Q4	$113K	Hold	1,070	–	–	0.04%	160
2024 Q3	$116K	Hold	1,070	–	–	0.04%	187
2024 Q2	$105K	Hold	1,070	–	–	0.04%	181
2024 Q1	$109K	Hold	1,070	–	–	0.04%	190
2023 Q4	$106K	Hold	1,070	–	–	0.04%	150
2023 Q3	$93.5K	Hold	1,070	–	–	0.04%	220
2023 Q2	$98.3K	Hold	1,070	–	–	0.04%	123
2023 Q1	$95K	Hold	1,070	–	–	0.05%	116
2022 Q4	$92.7K	Hold	1,070	–	–	0.05%	117
2022 Q3	$86K	Hold	1,070	–	–	0.06%	115
2022 Q2	$91K	Hold	1,070	–	–	0.06%	108
2022 Q1	$106K	Hold	1,070	–	–	0.07%	101
2021 Q4	$112K	Buy	+1,070	New	+$112K	0.09%	93

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

Operose Advisors's VIOO Position: Q2 2026 in Review

Operose Advisors held its Vanguard S&P Small-Cap 600 ETF (VIOO) position steady in Q2 2026 at 1,196 shares worth $164K. The position accounts for 0.03% of the portfolio, ranked #191.

Operose Advisors first reported a position in VIOO in Q4 2021 and has held it in 19 quarters since. 406 funds tracked by Wall St. Rank hold VIOO as of Q2 2026.

Operose Advisors held 1,196 shares of Vanguard S&P Small-Cap 600 ETF worth $164K as of Q2 2026.
Operose Advisors left its Vanguard S&P Small-Cap 600 ETF share count unchanged in Q2 2026.
Vanguard S&P Small-Cap 600 ETF made up 0.03% of Operose Advisors's portfolio in Q2 2026, its #191 holding.
Operose Advisors first reported a position in Vanguard S&P Small-Cap 600 ETF in Q4 2021 and has held it in 19 quarters since.
406 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.