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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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