Renaissance Technologies
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Renaissance Technologies’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Renaissance Technologies’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
Q3 		– Sell
-5,900
Closed -$597K – 3971
2025
Q2 		$597K Sell
5,900
-8,800
-60% -$840K ﹤0.01% 2749
2025
Q1 		$1.42M Buy
14,700
+8,700
+145% +$904K ﹤0.01% 2195
2024
Q4 		$636K Buy
+6,000
New +$664K ﹤0.01% 2735
2024
Q3 		– Sell
-3,500
Closed -$344K – 3921
2024
Q2 		$344K Buy
3,500
+1,300
+59% +$128K ﹤0.01% 2858
2024
Q1 		$223K Buy
+2,200
New +$214K ﹤0.01% 3190
2022
Q4 		– Sell
-7,600
Closed -$614K – 4439
2022
Q3 		$614K Buy
7,600
+1,200
+19% +$107K ﹤0.01% 2805
2022
Q2 		$544K Sell
6,400
-1,000
-14% -$91.4K ﹤0.01% 3117
2022
Q1 		$733K Buy
7,400
+3,600
+95% +$356K ﹤0.01% 2934
2021
Q4 		$399K Sell
3,800
-2,000
-34% -$210K ﹤0.01% 3192
2021
Q3 		$584K Buy
+5,800
New +$586K ﹤0.01% 2825
2019
Q1 		– Sell
-10,400
Closed -$654K – 3720
2018
Q4 		$654K Buy
10,400
+6,800
+189% +$480K ﹤0.01% 2761
2018
Q3 		$287K Sell
3,600
-2,000
-36% -$160K ﹤0.01% 3031
2018
Q2 		$427K Buy
5,600
+1,000
+22% +$74.1K ﹤0.01% 2881
2018
Q1 		$322K Buy
+4,600
New +$325K ﹤0.01% 3055

Other funds holding VIOO

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Renaissance Technologies's VIOO Position: Q3 2025 in Review

Renaissance Technologies sold out of Vanguard S&P Small-Cap 600 ETF (VIOO) in Q3 2025, closing a stake of 5,900 shares — an estimated $597K sold.

Renaissance Technologies first reported a position in VIOO in Q1 2018 and held it in 14 quarters. The position peaked at $1.42M in Q1 2025. 339 funds tracked by Wall St. Rank hold VIOO as of Q3 2025.

  • Renaissance Technologies reported no remaining Vanguard S&P Small-Cap 600 ETF position as of Q3 2025 after selling out during the quarter.
  • Renaissance Technologies sold 5,900 Vanguard S&P Small-Cap 600 ETF shares in Q3 2025, an estimated $597K.
  • Renaissance Technologies first reported a position in Vanguard S&P Small-Cap 600 ETF in Q1 2018 and held it in 14 quarters.
  • Renaissance Technologies's Vanguard S&P Small-Cap 600 ETF position peaked at $1.42M in Q1 2025.
  • 339 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q3 2025.

Based on Renaissance Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.