Real Talk Capital’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Real Talk Capital’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 Q2	$313K	Hold	2,278	–	–	0.23%	80
2026 Q1	$262K	Sell	2,278 -1,855	-45%	-$218K	0.25%	87
2025 Q4	$459K	Hold	4,133	–	–	0.46%	53
2025 Q3	$457K	Hold	4,133	–	–	0.49%	53
2025 Q2	$418K	Hold	4,133	–	–	0.5%	56
2025 Q1	$399K	Buy	+4,133	New	+$430K	0.54%	55
2024 Q4	–	Hold	0	–	–	–	47

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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Real Talk Capital's VIOO Position: Q2 2026 in Review

Real Talk Capital held its Vanguard S&P Small-Cap 600 ETF (VIOO) position steady in Q2 2026 at 2,278 shares worth $313K. The position accounts for 0.23% of the portfolio, ranked #80.

Real Talk Capital first reported a position in VIOO in Q1 2025 and has held it in 6 quarters since. The position peaked at $459K in Q4 2025. 407 funds tracked by Wall St. Rank hold VIOO as of Q2 2026.

Real Talk Capital held 2,278 shares of Vanguard S&P Small-Cap 600 ETF worth $313K as of Q2 2026.
Real Talk Capital left its Vanguard S&P Small-Cap 600 ETF share count unchanged in Q2 2026.
Vanguard S&P Small-Cap 600 ETF made up 0.23% of Real Talk Capital's portfolio in Q2 2026, its #80 holding.
Real Talk Capital first reported a position in Vanguard S&P Small-Cap 600 ETF in Q1 2025 and has held it in 6 quarters since.
Real Talk Capital's Vanguard S&P Small-Cap 600 ETF position peaked at $459K in Q4 2025.
407 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q2 2026.

Based on Real Talk Capital's 13F filing for Q2 2026, filed 14 Aug 2026.