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

Private Advisory Group’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
2025 Q2	–	Sell	-61,723	Closed	-$5.96M	–	253
2025 Q1	$5.96M	Buy	61,723 +11,130	+22%	+$1.16M	0.67%	46
2024 Q4	$5.36M	Buy	50,593 +1,221	+2%	+$135K	0.6%	46
2024 Q3	$5.34M	Buy	49,372 +1,042	+2%	+$109K	0.64%	39
2024 Q2	$4.75M	Buy	48,330 +4,855	+11%	+$477K	0.62%	45
2024 Q1	$4.41M	Buy	43,475 +2,877	+7%	+$280K	0.63%	48
2023 Q4	$4.03M	Buy	40,598 +24,675	+155%	+$2.2M	0.7%	42
2023 Q3	$1.39M	Buy	15,923 +2,828	+22%	+$261K	0.28%	85
2023 Q2	$1.2M	Buy	+13,095	New	+$1.15M	0.24%	93
2017 Q1	–	Sell	-18,670	Closed	-$1.16M	–	162
2016 Q4	$1.16M	Buy	+18,670	New	+$1.09M	0.8%	40

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Private Advisory Group's VIOO Position: Q2 2025 in Review

Private Advisory Group sold out of Vanguard S&P Small-Cap 600 ETF (VIOO) in Q2 2025, closing a stake of 61,723 shares — an estimated $5.96M sold.

Private Advisory Group first reported a position in VIOO in Q4 2016 and held it in 9 quarters. The position peaked at $5.96M in Q1 2025. 343 funds tracked by Wall St. Rank hold VIOO as of Q2 2025.

Private Advisory Group reported no remaining Vanguard S&P Small-Cap 600 ETF position as of Q2 2025 after selling out during the quarter.
Private Advisory Group sold 61,723 Vanguard S&P Small-Cap 600 ETF shares in Q2 2025, an estimated $5.96M.
Private Advisory Group first reported a position in Vanguard S&P Small-Cap 600 ETF in Q4 2016 and held it in 9 quarters.
Private Advisory Group's Vanguard S&P Small-Cap 600 ETF position peaked at $5.96M in Q1 2025.
343 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q2 2025.

Based on Private Advisory Group's 13F filing for Q2 2025, filed 7 Aug 2025.