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Phillips Financial Management’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Phillips Financial 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
Q1 		$4.05M Sell
35,274
-469
-1% -$55K 0.29% 52
2025
Q4 		$3.97M Sell
35,743
-139
-0.4% -$15.5K 0.26% 60
2025
Q3 		$3.96M Sell
35,882
-142
-0.4% -$15.1K 0.26% 59
2025
Q2 		$3.65M Hold
36,024
– – 0.26% 60
2025
Q1 		$3.48M Buy
36,024
+123
+0.3% +$12.8K 0.27% 59
2024
Q4 		$3.81M Sell
35,901
-1,522
-4% -$168K 0.3% 59
2024
Q3 		$4.05M Hold
37,423
– – 0.31% 57
2024
Q2 		$3.68M Sell
37,423
-10,000
-21% -$983K 0.3% 59
2024
Q1 		$4.81M Sell
47,423
-4,544
-9% -$442K 0.39% 55
2023
Q4 		$5.15M Sell
51,967
-2,359
-4% -$210K 0.45% 49
2023
Q3 		$4.75M Hold
54,326
– – 0.45% 49
2023
Q2 		$4.99M Sell
54,326
-200
-0.4% -$17.5K 0.46% 48
2023
Q1 		$4.84M Sell
54,526
-19,428
-26% -$1.78M 0.47% 47
2022
Q4 		$6.41M Sell
73,954
-1,620
-2% -$144K 0.65% 39
2022
Q3 		$6.1M Hold
75,574
– – 0.67% 33
2022
Q2 		$6.42M Buy
75,574
+3,268
+5% +$299K 0.7% 33
2022
Q1 		$7.16M Buy
72,306
+3,080
+4% +$305K 0.68% 32
2021
Q4 		$7.27M Buy
69,226
+4,128
+6% +$434K 0.71% 32
2021
Q3 		$6.56M Buy
65,098
+23,328
+56% +$2.36M 0.68% 32
2021
Q2 		$4.33M Buy
41,770
+19,540
+88% +$2M 0.45% 41
2021
Q1 		$2.21M Buy
22,230
+1,288
+6% +$123K 0.27% 54
2020
Q4 		$1.76M Buy
20,942
+588
+3% +$44.5K 0.24% 58
2020
Q3 		$1.31M Buy
20,354
+226
+1% +$14.8K 0.21% 62
2020
Q2 		$1.26M Buy
+20,128
New +$1.16M 0.21% 63

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

Phillips Financial Management's VIOO Position: Q1 2026 in Review

Phillips Financial Management reduced its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 1.3% in Q1 2026, selling an estimated $55K and leaving 35,274 shares worth $4.05M. The position accounts for 0.29% of the portfolio, ranked #52.

Phillips Financial Management first reported a position in VIOO in Q2 2020 and has held it in 24 quarters since. The position peaked at $7.27M in Q4 2021. 378 funds tracked by Wall St. Rank hold VIOO as of Q1 2026.

  • Phillips Financial Management held 35,274 shares of Vanguard S&P Small-Cap 600 ETF worth $4.05M as of Q1 2026.
  • Phillips Financial Management sold 469 Vanguard S&P Small-Cap 600 ETF shares in Q1 2026, an estimated $55K.
  • Vanguard S&P Small-Cap 600 ETF made up 0.29% of Phillips Financial Management's portfolio in Q1 2026, its #52 holding.
  • Phillips Financial Management first reported a position in Vanguard S&P Small-Cap 600 ETF in Q2 2020 and has held it in 24 quarters since.
  • Phillips Financial Management's Vanguard S&P Small-Cap 600 ETF position peaked at $7.27M in Q4 2021.
  • 378 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q1 2026.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.