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O'Rourke & Company’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

O'Rourke & Company’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 		$543K Sell
4,732
-35
-0.7% -$4.1K 0.22% 96
2025
Q4 		$529K Sell
4,767
-94
-2% -$10.5K 0.21% 98
2025
Q3 		$537K Hold
4,861
– – 0.22% 94
2025
Q2 		$492K Sell
4,861
-70
-1% -$6.68K 0.23% 92
2025
Q1 		$476K Buy
4,931
+190
+4% +$19.7K 0.24% 89
2024
Q4 		$503K Buy
4,741
+18
+0.4% +$1.99K 0.25% 84
2024
Q3 		$511K Buy
4,723
+293
+7% +$30.5K 0.26% 85
2024
Q2 		$435K Hold
4,430
– – 0.24% 86
2024
Q1 		$450K Hold
4,430
– – 0.26% 80
2023
Q4 		$439K Buy
4,430
+12
+0.3% +$1.07K 0.28% 74
2023
Q3 		$386K Sell
4,418
-120
-3% -$11.1K 0.28% 73
2023
Q2 		$417K Hold
4,538
– – 0.29% 71
2023
Q1 		$403K Sell
4,538
-702
-13% -$64.3K 0.31% 74
2022
Q4 		$454K Sell
5,240
-648
-11% -$57.5K 0.36% 66
2022
Q3 		$475K Sell
5,888
-112
-2% -$10K 0.41% 59
2022
Q2 		$510K Hold
6,000
– – 0.43% 56
2022
Q1 		$594K Buy
6,000
+2
+0% +$198 0.41% 57
2021
Q4 		$630K Buy
+5,998
New +$630K 0.42% 53

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

O'Rourke & Company's VIOO Position: Q1 2026 in Review

O'Rourke & Company reduced its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 0.73% in Q1 2026, selling an estimated $4.1K and leaving 4,732 shares worth $543K. The position accounts for 0.22% of the portfolio, ranked #96.

O'Rourke & Company first reported a position in VIOO in Q4 2021 and has held it in 18 quarters since. The position peaked at $630K in Q4 2021. 378 funds tracked by Wall St. Rank hold VIOO as of Q1 2026.

  • O'Rourke & Company held 4,732 shares of Vanguard S&P Small-Cap 600 ETF worth $543K as of Q1 2026.
  • O'Rourke & Company sold 35 Vanguard S&P Small-Cap 600 ETF shares in Q1 2026, an estimated $4.1K.
  • Vanguard S&P Small-Cap 600 ETF made up 0.22% of O'Rourke & Company's portfolio in Q1 2026, its #96 holding.
  • O'Rourke & Company first reported a position in Vanguard S&P Small-Cap 600 ETF in Q4 2021 and has held it in 18 quarters since.
  • O'Rourke & Company's Vanguard S&P Small-Cap 600 ETF position peaked at $630K in Q4 2021.
  • 378 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q1 2026.

Based on O'Rourke & Company's 13F filing for Q1 2026, filed 14 May 2026.