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ProVise Management Group’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History

ProVise Management Group’s Portfolio VIOG Stock Details VIOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-26,421
Closed -$3.29M – 285
2026
Q1 		$3.29M Buy
26,421
+649
+3% +$82.8K 0.24% 81
2025
Q4 		$3.13M Buy
25,772
+1,361
+6% +$166K 0.22% 83
2025
Q3 		$2.97M Buy
24,411
+1,298
+6% +$154K 0.22% 89
2025
Q2 		$2.64M Sell
23,113
-317
-1% -$34.1K 0.21% 93
2025
Q1 		$2.5M Buy
23,430
+1,698
+8% +$195K 0.21% 94
2024
Q4 		$2.53M Buy
21,732
+596
+3% +$72.5K 0.22% 93
2024
Q3 		$2.53M Buy
21,136
+1,008
+5% +$117K 0.2% 107
2024
Q2 		$2.22M Buy
20,128
+732
+4% +$80.5K 0.19% 109
2024
Q1 		$2.18M Buy
19,396
+1,228
+7% +$132K 0.19% 109
2023
Q4 		$1.95M Buy
18,168
+162
+0.9% +$15.6K 0.17% 127
2023
Q3 		$1.7M Buy
18,006
+1,845
+11% +$183K 0.16% 131
2023
Q2 		$1.6M Buy
16,161
+566
+4% +$53.3K 0.15% 138
2023
Q1 		$1.48M Buy
15,595
+3,607
+30% +$350K 0.14% 137
2022
Q4 		$1.12M Buy
11,988
+2,218
+23% +$210K 0.11% 148
2022
Q3 		$855K Buy
9,770
+1,486
+18% +$144K 0.1% 164
2022
Q2 		$749K Buy
8,284
+1,804
+28% +$176K 0.08% 174
2022
Q1 		$700K Buy
6,480
+1,308
+25% +$142K 0.07% 198
2021
Q4 		$618K Buy
5,172
+1,454
+39% +$171K 0.06% 221
2021
Q3 		$418K Buy
3,718
+1,376
+59% +$156K 0.04% 245
2021
Q2 		$268K Buy
+2,342
New +$263K 0.03% 319

Other funds holding VIOG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $530M AUM 17.32% 1-Year Est. Return
DWA
Dougherty Wealth Advisers Wayzata, Minnesota $183M AUM 23.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return

ProVise Management Group's VIOG Position: Q2 2026 in Review

ProVise Management Group sold out of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) in Q2 2026, closing a stake of 26,421 shares — an estimated $3.29M sold.

ProVise Management Group first reported a position in VIOG in Q2 2021 and held it in 20 quarters. The position peaked at $3.29M in Q1 2026. 198 funds tracked by Wall St. Rank hold VIOG as of Q2 2026.

  • ProVise Management Group reported no remaining Vanguard S&P Small-Cap 600 Growth ETF position as of Q2 2026 after selling out during the quarter.
  • ProVise Management Group sold 26,421 Vanguard S&P Small-Cap 600 Growth ETF shares in Q2 2026, an estimated $3.29M.
  • ProVise Management Group first reported a position in Vanguard S&P Small-Cap 600 Growth ETF in Q2 2021 and held it in 20 quarters.
  • ProVise Management Group's Vanguard S&P Small-Cap 600 Growth ETF position peaked at $3.29M in Q1 2026.
  • 198 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Growth ETF as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.