Pathstone Holdings’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Pathstone Holdings’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	$40.6M	Buy	353,948 +307,385	+660%	+$36M	0.16%	95
2025 Q4	$5.17M	Buy	46,563 +2,346	+5%	+$261K	0.02%	551
2025 Q3	$4.88M	Buy	44,217 +1,929	+5%	+$206K	0.02%	565
2025 Q2	$4.28M	Sell	42,288 -62,338	-60%	-$5.95M	0.02%	604
2025 Q1	$10.1M	Buy	104,626 +40,651	+64%	+$4.22M	0.04%	336
2024 Q4	$6.78M	Buy	63,975 +29,217	+84%	+$3.23M	0.03%	444
2024 Q3	$3.76M	Buy	34,758 +18,574	+115%	+$1.93M	0.02%	665
2024 Q2	$1.59M	Buy	16,184 +472	+3%	+$46.4K	0.01%	1038
2024 Q1	$1.59M	Buy	15,712 +5,658	+56%	+$550K	0.01%	1021
2023 Q4	$997K	Buy	+10,054	New	+$896K	0.01%	1072

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

Pathstone Holdings's VIOO Position: Q1 2026 in Review

Pathstone Holdings increased its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 660% in Q1 2026, buying an estimated $36M and bringing the position to 353,948 shares worth $40.6M. The position accounts for 0.16% of the portfolio, ranked #95.

Pathstone Holdings first reported a position in VIOO in Q4 2023 and has held it in 10 quarters since. 379 funds tracked by Wall St. Rank hold VIOO as of Q1 2026.

Pathstone Holdings held 353,948 shares of Vanguard S&P Small-Cap 600 ETF worth $40.6M as of Q1 2026.
Pathstone Holdings bought 307,385 Vanguard S&P Small-Cap 600 ETF shares in Q1 2026, an estimated $36M.
Vanguard S&P Small-Cap 600 ETF made up 0.16% of Pathstone Holdings's portfolio in Q1 2026, its #95 holding.
Pathstone Holdings first reported a position in Vanguard S&P Small-Cap 600 ETF in Q4 2023 and has held it in 10 quarters since.
379 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.