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 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 $1.37T 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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Real Talk Capital's VIOO Position: Q1 2026 in Review

Real Talk Capital reduced its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 45% in Q1 2026, selling an estimated $218K and leaving 2,278 shares worth $262K. The position accounts for 0.25% of the portfolio, ranked #87.

Real Talk Capital first reported a position in VIOO in Q1 2025 and has held it in 5 quarters since. The position peaked at $459K in Q4 2025. 378 funds tracked by Wall St. Rank hold VIOO as of Q1 2026.

Real Talk Capital held 2,278 shares of Vanguard S&P Small-Cap 600 ETF worth $262K as of Q1 2026.
Real Talk Capital sold 1,855 Vanguard S&P Small-Cap 600 ETF shares in Q1 2026, an estimated $218K.
Vanguard S&P Small-Cap 600 ETF made up 0.25% of Real Talk Capital's portfolio in Q1 2026, its #87 holding.
Real Talk Capital first reported a position in Vanguard S&P Small-Cap 600 ETF in Q1 2025 and has held it in 5 quarters since.
Real Talk Capital's Vanguard S&P Small-Cap 600 ETF position peaked at $459K in Q4 2025.
378 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q1 2026.

Based on Real Talk Capital's 13F filing for Q1 2026, filed 15 May 2026.