PFG Advisors’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

PFG Advisors’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	$3.02M	Buy	21,993 +1,492	+7%	+$189K	0.15%	169
2026 Q1	$2.35M	Sell	20,501 -825	-4%	-$96.7K	0.11%	216
2025 Q4	$2.37M	Sell	21,326 -1,673	-7%	-$186K	0.11%	210
2025 Q3	$2.54M	Buy	+22,999	New	+$2.45M	0.1%	227
2025 Q2	–	Sell	-22,800	Closed	-$2.2M	–	769
2025 Q1	$2.2M	Sell	22,800 -1,663	-7%	-$173K	0.12%	199
2024 Q4	$2.59M	Buy	24,463 +1,387	+6%	+$153K	0.16%	157
2024 Q3	$2.5M	Buy	23,076 +464	+2%	+$48.3K	0.16%	160
2024 Q2	$2.22M	Buy	22,612 +1,169	+5%	+$115K	0.15%	168
2024 Q1	$2.18M	Buy	21,443 +668	+3%	+$64.9K	0.16%	157
2023 Q4	$2.06M	Buy	20,775 +785	+4%	+$70K	0.17%	155
2023 Q3	$1.75M	Buy	19,990 +213	+1%	+$19.6K	0.16%	162
2023 Q2	$1.82M	Buy	19,777 +1,267	+7%	+$111K	0.14%	177
2023 Q1	$1.64M	Sell	18,510 -36	-0.2%	-$3.3K	0.14%	184
2022 Q4	$1.61M	Buy	18,546 +390	+2%	+$34.6K	0.16%	173
2022 Q3	$1.47M	Buy	+18,156	New	+$1.62M	0.17%	158
2022 Q1	–	Sell	-18,178	Closed	-$1.91M	–	541
2021 Q4	$1.91M	Buy	18,178 +552	+3%	+$58K	0.19%	154
2021 Q3	$1.78M	Buy	17,626 +306	+2%	+$30.9K	0.2%	158
2021 Q2	$1.8M	Buy	17,320 +708	+4%	+$72.4K	0.21%	146
2021 Q1	$1.65M	Buy	16,612 +132	+0.8%	+$12.6K	0.21%	145
2020 Q4	$1.38M	Sell	16,480 -124	-0.7%	-$9.37K	0.23%	121
2020 Q3	$1.14M	Buy	16,604 +570	+4%	+$37.5K	0.22%	124
2020 Q2	$986K	Buy	16,034 +1,802	+13%	+$104K	0.22%	131
2020 Q1	$756K	Buy	14,232 +668	+5%	+$45.2K	0.2%	133
2019 Q4	$1.03M	Buy	13,564 +238	+2%	+$17.5K	0.25%	123
2019 Q3	$920K	Buy	13,326 +436	+3%	+$30.8K	0.25%	121
2019 Q2	$932K	Buy	12,890 +1,268	+11%	+$89.6K	0.25%	123
2019 Q1	$847K	Buy	11,622 +784	+7%	+$54.6K	0.26%	119
2018 Q4	$772K	Buy	10,838 +1,596	+17%	+$113K	0.24%	121
2018 Q3	$662K	Buy	9,242 +2,306	+33%	+$184K	0.51%	58
2018 Q2	$528K	Buy	6,936 +2,232	+47%	+$165K	0.47%	61
2018 Q1	$330K	Buy	4,704 +1,050	+29%	+$74.1K	0.31%	93
2017 Q4	$255K	Buy	+3,654	New	+$251K	0.27%	107

Other funds holding VIOO

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

WWM

Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return

TTWM

TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

MUAMU

Mitsubishi UFJ Asset Management (UK) London, United Kingdom $215M AUM 47.21% 1-Year Est. Return

PFG Advisors's VIOO Position: Q2 2026 in Review

PFG Advisors increased its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 7.3% in Q2 2026, buying an estimated $189K and bringing the position to 21,993 shares worth $3.02M. The position accounts for 0.15% of the portfolio, ranked #169.

PFG Advisors first reported a position in VIOO in Q4 2017 and has held it in 32 quarters since. 160 funds tracked by Wall St. Rank hold VIOO as of Q2 2026.

PFG Advisors held 21,993 shares of Vanguard S&P Small-Cap 600 ETF worth $3.02M as of Q2 2026.
PFG Advisors bought 1,492 Vanguard S&P Small-Cap 600 ETF shares in Q2 2026, an estimated $189K.
Vanguard S&P Small-Cap 600 ETF made up 0.15% of PFG Advisors's portfolio in Q2 2026, its #169 holding.
PFG Advisors first reported a position in Vanguard S&P Small-Cap 600 ETF in Q4 2017 and has held it in 32 quarters since.
160 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.