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
2026 Q3	–	Sell	-1,575	Closed	-$217K	–	1870
2026 Q2	$217K	Buy	+1,575	New	+$200K	﹤0.01%	1623
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

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

Warwick Investment Management Bryan, Texas $871M AUM 14.52% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

Wiser Wealth Management Marietta, Georgia $550M AUM 11.81% 1-Year Est. Return

TCV Trust & Wealth Management Richmond, Virginia $1.29B AUM 16.51% 1-Year Est. Return

Berman McAleer Timonium, Maryland $862M AUM 13.92% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Perryman Financial Advisory Dallas, Texas $791M AUM 21.08% 1-Year Est. Return

Mitsubishi UFJ Asset Management (UK) London, United Kingdom $213M AUM 36.38% 1-Year Est. Return

Oppenheimer & Co's VIOO Position: Q3 2026 in Review

Oppenheimer & Co sold out of Vanguard S&P Small-Cap 600 ETF (VIOO) in Q3 2026, closing a stake of 1,575 shares — an estimated $217K sold.

Oppenheimer & Co first reported a position in VIOO in Q1 2023 and held it in 4 quarters. The position peaked at $1.89M in Q2 2023. 117 funds tracked by Wall St. Rank hold VIOO as of Q3 2026.

Oppenheimer & Co reported no remaining Vanguard S&P Small-Cap 600 ETF position as of Q3 2026 after selling out during the quarter.
Oppenheimer & Co sold 1,575 Vanguard S&P Small-Cap 600 ETF shares in Q3 2026, an estimated $217K.
Oppenheimer & Co first reported a position in Vanguard S&P Small-Cap 600 ETF in Q1 2023 and held it in 4 quarters.
Oppenheimer & Co's Vanguard S&P Small-Cap 600 ETF position peaked at $1.89M in Q2 2023.
117 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.