Soltis Investment Advisors’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Soltis Investment Advisors’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	$584K	Sell	4,243 -2,095	-33%	-$266K	0.03%	331
2026 Q1	$728K	Buy	6,338 +114	+2%	+$13.4K	0.05%	268
2025 Q4	$691K	Buy	6,224 +49	+0.8%	+$5.45K	0.05%	264
2025 Q3	$682K	Sell	6,175 -55	-0.9%	-$5.87K	0.05%	257
2025 Q2	$631K	Sell	6,230 -231	-4%	-$22.1K	0.05%	222
2025 Q1	$624K	Buy	6,461 +610	+10%	+$63.4K	0.06%	213
2024 Q4	$620K	Sell	5,851 -88	-1%	-$9.73K	0.06%	215
2024 Q3	$642K	Sell	5,939 -16,670	-74%	-$1.74M	0.06%	201
2024 Q2	$2.22M	Buy	22,609 +2,520	+13%	+$248K	0.24%	109
2024 Q1	$2.04M	Buy	20,089 +4,560	+29%	+$443K	0.23%	117
2023 Q4	$1.54M	Buy	15,529 +1,657	+12%	+$148K	0.17%	127
2023 Q3	$1.21M	Hold	13,872	–	–	0.16%	124
2023 Q2	$1.27M	Buy	13,872 +9,270	+201%	+$812K	0.15%	126
2023 Q1	$409K	Buy	+4,602	New	+$421K	0.05%	180

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

Soltis Investment Advisors's VIOO Position: Q2 2026 in Review

Soltis Investment Advisors reduced its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 33% in Q2 2026, selling an estimated $266K and leaving 4,243 shares worth $584K. The position accounts for 0.03% of the portfolio, ranked #331.

Soltis Investment Advisors first reported a position in VIOO in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.22M in Q2 2024. 408 funds tracked by Wall St. Rank hold VIOO as of Q2 2026.

Soltis Investment Advisors held 4,243 shares of Vanguard S&P Small-Cap 600 ETF worth $584K as of Q2 2026.
Soltis Investment Advisors sold 2,095 Vanguard S&P Small-Cap 600 ETF shares in Q2 2026, an estimated $266K.
Vanguard S&P Small-Cap 600 ETF made up 0.03% of Soltis Investment Advisors's portfolio in Q2 2026, its #331 holding.
Soltis Investment Advisors first reported a position in Vanguard S&P Small-Cap 600 ETF in Q1 2023 and has held it in 14 quarters since.
Soltis Investment Advisors's Vanguard S&P Small-Cap 600 ETF position peaked at $2.22M in Q2 2024.
408 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.