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 Q2	$1.83M	Hold	13,294	–	–	1.45%	25
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 $1.55T 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

Shepherd Kaplan Krochuk's VIOO Position: Q2 2026 in Review

Shepherd Kaplan Krochuk held its Vanguard S&P Small-Cap 600 ETF (VIOO) position steady in Q2 2026 at 13,294 shares worth $1.83M. The position accounts for 1.45% of the portfolio, ranked #25.

Shepherd Kaplan Krochuk first reported a position in VIOO in Q2 2019 and has held it in 26 quarters since. 407 funds tracked by Wall St. Rank hold VIOO as of Q2 2026.

Shepherd Kaplan Krochuk held 13,294 shares of Vanguard S&P Small-Cap 600 ETF worth $1.83M as of Q2 2026.
Shepherd Kaplan Krochuk left its Vanguard S&P Small-Cap 600 ETF share count unchanged in Q2 2026.
Vanguard S&P Small-Cap 600 ETF made up 1.45% of Shepherd Kaplan Krochuk's portfolio in Q2 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 26 quarters since.
407 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q2 2026.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2026, filed 14 Aug 2026.