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

Sovran 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	$307K	Hold	2,263	–	–	0.02%	476
2026 Q1	$287K	Buy	2,263 +40	+2%	+$4.69K	0.02%	467
2025 Q4	$265K	Sell	2,223 -160	-7%	-$17.8K	0.02%	471
2025 Q3	$261K	Sell	2,383 -457	-16%	-$48.7K	0.02%	456
2025 Q2	$295K	Sell	2,840 -1,037	-27%	-$99K	0.03%	404
2025 Q1	$344K	Sell	3,877 -625	-14%	-$65K	0.04%	349
2024 Q4	$478K	Buy	+4,502	New	+$498K	0.07%	267

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

Sovran Advisors's VIOO Position: Q2 2026 in Review

Sovran Advisors held its Vanguard S&P Small-Cap 600 ETF (VIOO) position steady in Q2 2026 at 2,263 shares worth $307K. The position accounts for 0.02% of the portfolio, ranked #476.

Sovran Advisors first reported a position in VIOO in Q4 2024 and has held it in 7 quarters since. The position peaked at $478K in Q4 2024. 406 funds tracked by Wall St. Rank hold VIOO as of Q2 2026.

Sovran Advisors held 2,263 shares of Vanguard S&P Small-Cap 600 ETF worth $307K as of Q2 2026.
Sovran Advisors left its Vanguard S&P Small-Cap 600 ETF share count unchanged in Q2 2026.
Vanguard S&P Small-Cap 600 ETF made up 0.02% of Sovran Advisors's portfolio in Q2 2026, its #476 holding.
Sovran Advisors first reported a position in Vanguard S&P Small-Cap 600 ETF in Q4 2024 and has held it in 7 quarters since.
Sovran Advisors's Vanguard S&P Small-Cap 600 ETF position peaked at $478K in Q4 2024.
406 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.