SFG
VIOO icon

Sovereign Financial Group’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Sovereign Financial Group’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 		$595K Sell
4,327
-349
-7% -$44.3K 0.09% 198
2026
Q1 		$537K Sell
4,676
-378
-7% -$44.3K 0.09% 198
2025
Q4 		$561K Sell
5,054
-20
-0.4% -$2.22K 0.1% 182
2025
Q3 		$561K Sell
5,074
-100
-2% -$10.7K 0.11% 170
2025
Q2 		$524K Buy
5,174
+159
+3% +$15.2K 0.11% 171
2025
Q1 		$484K Sell
5,015
-26
-0.5% -$2.7K 0.11% 167
2024
Q4 		$535K Buy
5,041
+45
+0.9% +$4.98K 0.12% 151
2024
Q3 		$540K Sell
4,996
-396
-7% -$41.2K 0.13% 151
2024
Q2 		$530K Buy
5,392
+31
+0.6% +$3.05K 0.13% 141
2024
Q1 		$544K Buy
5,361
+105
+2% +$10.2K 0.14% 140
2023
Q4 		$521K Buy
5,256
+159
+3% +$14.2K 0.16% 127
2023
Q3 		$445K Sell
5,097
-54
-1% -$4.97K 0.16% 135
2023
Q2 		$473K Buy
5,151
+149
+3% +$13K 0.15% 140
2023
Q1 		$444K Sell
5,002
-914
-15% -$83.7K 0.16% 139
2022
Q4 		$513K Sell
5,916
-502
-8% -$44.5K 0.2% 119
2022
Q3 		$518K Sell
6,418
-148
-2% -$13.2K 0.21% 104
2022
Q2 		$558K Sell
6,566
-154
-2% -$14.1K 0.22% 102
2022
Q1 		$665K Sell
6,720
-2,370
-26% -$234K 0.25% 98
2021
Q4 		$955K Sell
9,090
-94
-1% -$9.88K 0.38% 70
2021
Q3 		$925K Sell
9,184
-3,628
-28% -$367K 0.53% 47
2021
Q2 		$1.27M Hold
12,812
– – 0.77% 36
2021
Q1 		$1.27M Buy
12,812
+490
+4% +$46.9K 0.8% 34
2020
Q4 		$1.03M Buy
+12,322
New +$932K 0.74% 37

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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Sovereign Financial Group's VIOO Position: Q2 2026 in Review

Sovereign Financial Group reduced its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 7.5% in Q2 2026, selling an estimated $44.3K and leaving 4,327 shares worth $595K. The position accounts for 0.09% of the portfolio, ranked #198.

Sovereign Financial Group first reported a position in VIOO in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.27M in Q2 2021. 406 funds tracked by Wall St. Rank hold VIOO as of Q2 2026.

  • Sovereign Financial Group held 4,327 shares of Vanguard S&P Small-Cap 600 ETF worth $595K as of Q2 2026.
  • Sovereign Financial Group sold 349 Vanguard S&P Small-Cap 600 ETF shares in Q2 2026, an estimated $44.3K.
  • Vanguard S&P Small-Cap 600 ETF made up 0.09% of Sovereign Financial Group's portfolio in Q2 2026, its #198 holding.
  • Sovereign Financial Group first reported a position in Vanguard S&P Small-Cap 600 ETF in Q4 2020 and has held it in 23 quarters since.
  • Sovereign Financial Group's Vanguard S&P Small-Cap 600 ETF position peaked at $1.27M in Q2 2021.
  • 406 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q2 2026.

Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.