Phillips Financial Management
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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
Q3 		$4.46M Hold
35,274
– – 0.34% 43
2026
Q2 		$4.85M Hold
35,274
– – 0.36% 45
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

Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
Warwick Investment Management
Warwick Investment Management Bryan, Texas $871M AUM 14.52% 1-Year Est. Return
Advisornet Financial
Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
Wiser Wealth Management
Wiser Wealth Management Marietta, Georgia $550M AUM 11.81% 1-Year Est. Return
TCV Trust & Wealth Management
TCV Trust & Wealth Management Richmond, Virginia $1.29B AUM 16.51% 1-Year Est. Return
Berman McAleer
Berman McAleer Timonium, Maryland $862M AUM 13.92% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Perryman Financial Advisory
Perryman Financial Advisory Dallas, Texas $791M AUM 21.08% 1-Year Est. Return
Mitsubishi UFJ Asset Management (UK)
Mitsubishi UFJ Asset Management (UK) London, United Kingdom $213M AUM 36.38% 1-Year Est. Return

Phillips Financial Management's VIOO Position: Q3 2026 in Review

Phillips Financial Management held its Vanguard S&P Small-Cap 600 ETF (VIOO) position steady in Q3 2026 at 35,274 shares worth $4.46M. The position accounts for 0.34% of the portfolio, ranked #43.

Phillips Financial Management first reported a position in VIOO in Q2 2020 and has held it in 26 quarters since. The position peaked at $7.27M in Q4 2021. 100 funds tracked by Wall St. Rank hold VIOO as of Q3 2026.

  • Phillips Financial Management held 35,274 shares of Vanguard S&P Small-Cap 600 ETF worth $4.46M as of Q3 2026.
  • Phillips Financial Management left its Vanguard S&P Small-Cap 600 ETF share count unchanged in Q3 2026.
  • Vanguard S&P Small-Cap 600 ETF made up 0.34% of Phillips Financial Management's portfolio in Q3 2026, its #43 holding.
  • Phillips Financial Management first reported a position in Vanguard S&P Small-Cap 600 ETF in Q2 2020 and has held it in 26 quarters since.
  • Phillips Financial Management's Vanguard S&P Small-Cap 600 ETF position peaked at $7.27M in Q4 2021.
  • 100 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q3 2026.

Based on Phillips Financial Management's 13F filing for Q3 2026, filed 19 Oct 2026.