O'Shaughnessy Asset Management’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

O'Shaughnessy Asset Management’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	$671K	Buy	4,879 +1,949	+67%	+$247K	﹤0.01%	1459
2026 Q1	$336K	Buy	2,930 +546	+23%	+$64K	﹤0.01%	1725
2025 Q4	$265K	Sell	2,384 -723	-23%	-$80.4K	﹤0.01%	1840
2025 Q3	$343K	Buy	3,107 +256	+9%	+$27.3K	﹤0.01%	1683
2025 Q2	$289K	Sell	2,851 -1,179	-29%	-$113K	﹤0.01%	1661
2025 Q1	$389K	Buy	4,030 +2,403	+148%	+$250K	﹤0.01%	1447
2024 Q4	$173K	Sell	1,627 -104	-6%	-$11.5K	﹤0.01%	1778
2024 Q3	$187K	Buy	+1,731	New	+$180K	﹤0.01%	1697

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

O'Shaughnessy Asset Management's VIOO Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 67% in Q2 2026, buying an estimated $247K and bringing the position to 4,879 shares worth $671K. The position accounts for ﹤0.01% of the portfolio, ranked #1459.

O'Shaughnessy Asset Management first reported a position in VIOO in Q3 2024 and has held it in 8 quarters since. 406 funds tracked by Wall St. Rank hold VIOO as of Q2 2026.

O'Shaughnessy Asset Management held 4,879 shares of Vanguard S&P Small-Cap 600 ETF worth $671K as of Q2 2026.
O'Shaughnessy Asset Management bought 1,949 Vanguard S&P Small-Cap 600 ETF shares in Q2 2026, an estimated $247K.
Vanguard S&P Small-Cap 600 ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1459 holding.
O'Shaughnessy Asset Management first reported a position in Vanguard S&P Small-Cap 600 ETF in Q3 2024 and has held it in 8 quarters since.
406 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.