Shepherd Kaplan Krochuk’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Shepherd Kaplan Krochuk’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	$1.53M	Hold	13,294	–	–	1.28%	25
2025 Q4	$1.48M	Buy	13,294 +690	+5%	+$76.7K	1.22%	25
2025 Q3	$1.39M	Buy	12,604 +1,469	+13%	+$157K	1.14%	27
2025 Q2	$1.13M	Hold	11,135	–	–	0.98%	27
2025 Q1	$1.07M	Hold	11,135	–	–	0.92%	28
2024 Q4	$1.18M	Buy	11,135 +161	+1%	+$17.8K	0.99%	28
2024 Q3	$1.19M	Hold	10,974	–	–	0.9%	31
2024 Q2	$1.08M	Hold	10,974	–	–	0.85%	34
2024 Q1	$1.11M	Hold	10,974	–	–	0.89%	31
2023 Q4	$1.09M	Buy	10,974 +78	+0.7%	+$6.95K	0.88%	32
2023 Q3	$952K	Hold	10,896	–	–	0.83%	30
2023 Q2	$1M	Hold	10,896	–	–	0.79%	30
2023 Q1	$967K	Sell	10,896 -2	-0%	-$183	0.85%	31
2022 Q4	$944K	Buy	10,898 +162	+2%	+$14.4K	0.56%	40
2022 Q3	$867K	Hold	10,736	–	–	0.43%	46
2022 Q2	$913K	Buy	10,736 +1,274	+13%	+$116K	0.4%	47
2022 Q1	$937K	Hold	9,462	–	–	0.35%	51
2021 Q4	$994K	Buy	9,462 +164	+2%	+$17.2K	0.36%	52
2021 Q3	$937K	Hold	9,298	–	–	0.34%	51
2021 Q2	$964K	Hold	9,298	–	–	0.34%	52
2021 Q1	$925K	Buy	9,298 +1,740	+23%	+$166K	0.36%	48
2020 Q4	$634K	Buy	+7,558	New	+$571K	0.23%	70
2020 Q1	–	Sell	-6,192	Closed	-$471K	–	169
2019 Q4	$471K	Buy	6,192 +1,692	+38%	+$125K	0.36%	98
2019 Q3	$321K	Hold	4,500	–	–	0.23%	110
2019 Q2	$321K	Buy	+4,500	New	+$318K	0.23%	113

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

Shepherd Kaplan Krochuk's VIOO Position: Q1 2026 in Review

Shepherd Kaplan Krochuk held its Vanguard S&P Small-Cap 600 ETF (VIOO) position steady in Q1 2026 at 13,294 shares worth $1.53M. The position accounts for 1.28% of the portfolio, ranked #25.

Shepherd Kaplan Krochuk first reported a position in VIOO in Q2 2019 and has held it in 25 quarters since. 379 funds tracked by Wall St. Rank hold VIOO as of Q1 2026.

Shepherd Kaplan Krochuk held 13,294 shares of Vanguard S&P Small-Cap 600 ETF worth $1.53M as of Q1 2026.
Shepherd Kaplan Krochuk left its Vanguard S&P Small-Cap 600 ETF share count unchanged in Q1 2026.
Vanguard S&P Small-Cap 600 ETF made up 1.28% of Shepherd Kaplan Krochuk's portfolio in Q1 2026, its #25 holding.
Shepherd Kaplan Krochuk first reported a position in Vanguard S&P Small-Cap 600 ETF in Q2 2019 and has held it in 25 quarters since.
379 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q1 2026.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2026, filed 15 May 2026.