Oppenheimer & Co’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Oppenheimer & Co’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
2025 Q1	–	Sell	-1,968	Closed	-$209K	–	1669
2024 Q4	$209K	Buy	+1,968	New	+$218K	﹤0.01%	1437
2023 Q3	–	Sell	-20,578	Closed	-$1.89M	–	1472
2023 Q2	$1.89M	Buy	20,578 +2,938	+17%	+$257K	0.04%	493
2023 Q1	$1.57M	Buy	+17,640	New	+$1.62M	0.03%	526

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Oppenheimer & Co's VIOO Position: Q1 2025 in Review

Oppenheimer & Co sold out of Vanguard S&P Small-Cap 600 ETF (VIOO) in Q1 2025, closing a stake of 1,968 shares — an estimated $209K sold.

Oppenheimer & Co first reported a position in VIOO in Q1 2023 and held it in 3 quarters. The position peaked at $1.89M in Q2 2023. 330 funds tracked by Wall St. Rank hold VIOO as of Q1 2025.

Oppenheimer & Co reported no remaining Vanguard S&P Small-Cap 600 ETF position as of Q1 2025 after selling out during the quarter.
Oppenheimer & Co sold 1,968 Vanguard S&P Small-Cap 600 ETF shares in Q1 2025, an estimated $209K.
Oppenheimer & Co first reported a position in Vanguard S&P Small-Cap 600 ETF in Q1 2023 and held it in 3 quarters.
Oppenheimer & Co's Vanguard S&P Small-Cap 600 ETF position peaked at $1.89M in Q2 2023.
330 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q1 2025.

Based on Oppenheimer & Co's 13F filing for Q1 2025, filed 23 Apr 2025.