PACK Private Wealth’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

PACK Private Wealth’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	$447K	Hold	3,894	–	–	0.21%	29
2025 Q4	$432K	Hold	3,894	–	–	0.2%	30
2025 Q3	$430K	Hold	3,894	–	–	0.2%	29
2025 Q2	$394K	Sell	3,894 -407	-9%	-$38.9K	0.21%	27
2025 Q1	$415K	Hold	4,301	–	–	0.25%	25
2024 Q4	$456K	Hold	4,301	–	–	0.27%	25
2024 Q3	$465K	Buy	4,301 +14	+0.3%	+$1.46K	0.26%	24
2024 Q2	$421K	Buy	4,287 +59	+1%	+$5.8K	0.26%	25
2024 Q1	$429K	Sell	4,228 -1,901	-31%	-$185K	0.27%	24
2023 Q4	$608K	Buy	6,129 +2,356	+62%	+$210K	0.41%	18
2023 Q3	$325K	Buy	3,773 +32	+0.9%	+$2.95K	0.24%	26
2023 Q2	$344K	Buy	3,741 +15	+0.4%	+$1.31K	0.26%	27
2023 Q1	$331K	Hold	3,726	–	–	0.26%	24
2022 Q4	$323K	Buy	3,726 +598	+19%	+$53.1K	0.28%	26
2022 Q3	$253K	Hold	3,128	–	–	0.24%	31
2022 Q2	$266K	Hold	3,128	–	–	0.24%	30
2022 Q1	$310K	Hold	3,128	–	–	0.26%	29
2021 Q4	$329K	Buy	+3,128	New	+$329K	0.26%	30

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PACK Private Wealth's VIOO Position: Q1 2026 in Review

PACK Private Wealth held its Vanguard S&P Small-Cap 600 ETF (VIOO) position steady in Q1 2026 at 3,894 shares worth $447K. The position accounts for 0.21% of the portfolio, ranked #29.

PACK Private Wealth first reported a position in VIOO in Q4 2021 and has held it in 18 quarters since. The position peaked at $608K in Q4 2023. 379 funds tracked by Wall St. Rank hold VIOO as of Q1 2026.

PACK Private Wealth held 3,894 shares of Vanguard S&P Small-Cap 600 ETF worth $447K as of Q1 2026.
PACK Private Wealth left its Vanguard S&P Small-Cap 600 ETF share count unchanged in Q1 2026.
Vanguard S&P Small-Cap 600 ETF made up 0.21% of PACK Private Wealth's portfolio in Q1 2026, its #29 holding.
PACK Private Wealth first reported a position in Vanguard S&P Small-Cap 600 ETF in Q4 2021 and has held it in 18 quarters since.
PACK Private Wealth's Vanguard S&P Small-Cap 600 ETF position peaked at $608K in Q4 2023.
379 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q1 2026.

Based on PACK Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.