St Louis Trust’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History

St Louis Trust’s Portfolio VIOG Stock Details VIOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.4M	Hold	12,290	–	–	1.3%	19
2026 Q1	$1.53M	Hold	12,290	–	–	0.18%	68
2025 Q4	$1.49M	Hold	12,290	–	–	0.17%	67
2025 Q3	$1.5M	Hold	12,290	–	–	0.19%	54
2025 Q2	$1.41M	Buy	+12,290	New	+$1.32M	0.19%	55

Other funds holding VIOG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AWAU

Alliance Wealth Advisors (Utah) Centerville, Utah $530M AUM 17.32% 1-Year Est. Return

DWA

Dougherty Wealth Advisers Wayzata, Minnesota $183M AUM 23.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

St Louis Trust's VIOG Position: Q2 2026 in Review

St Louis Trust held its Vanguard S&P Small-Cap 600 Growth ETF (VIOG) position steady in Q2 2026 at 12,290 shares worth $11.4M. The position accounts for 1.3% of the portfolio, ranked #19.

St Louis Trust first reported a position in VIOG in Q2 2025 and has held it in 5 quarters since. 198 funds tracked by Wall St. Rank hold VIOG as of Q2 2026.

St Louis Trust held 12,290 shares of Vanguard S&P Small-Cap 600 Growth ETF worth $11.4M as of Q2 2026.
St Louis Trust left its Vanguard S&P Small-Cap 600 Growth ETF share count unchanged in Q2 2026.
Vanguard S&P Small-Cap 600 Growth ETF made up 1.3% of St Louis Trust's portfolio in Q2 2026, its #19 holding.
St Louis Trust first reported a position in Vanguard S&P Small-Cap 600 Growth ETF in Q2 2025 and has held it in 5 quarters since.
198 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Growth ETF as of Q2 2026.

Based on St Louis Trust's 13F filing for Q2 2026, filed 30 Jul 2026.