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 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

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

Oppenheimer & Co's VIOO Position: Q2 2026 in Review

Oppenheimer & Co opened a new position in Vanguard S&P Small-Cap 600 ETF (VIOO) in Q2 2026: 1,575 shares worth $217K. The stake represents ﹤0.01% of the portfolio and ranks #1623 among its holdings. This is a return to the name: Oppenheimer & Co previously reported a position in VIOO as recently as Q4 2024.

Oppenheimer & Co first reported a position in VIOO in Q1 2023 and has held it in 4 quarters since. The position peaked at $1.89M in Q2 2023. 408 funds tracked by Wall St. Rank hold VIOO as of Q2 2026.

Oppenheimer & Co held 1,575 shares of Vanguard S&P Small-Cap 600 ETF worth $217K as of Q2 2026.
Vanguard S&P Small-Cap 600 ETF was a new Oppenheimer & Co position in Q2 2026.
Vanguard S&P Small-Cap 600 ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1623 holding.
Oppenheimer & Co first reported a position in Vanguard S&P Small-Cap 600 ETF in Q1 2023 and has held it in 4 quarters since.
Oppenheimer & Co's Vanguard S&P Small-Cap 600 ETF position peaked at $1.89M in Q2 2023.
408 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.