TCV Trust & Wealth Management’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

TCV Trust & Wealth Management’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 Q1	$17.2M	Sell	149,822 -2,004	-1%	-$235K	1.44%	22
2025 Q4	$16.8M	Buy	151,826 +755	+0.5%	+$84K	1.36%	21
2025 Q3	$16.7M	Sell	151,071 -1,101	-0.7%	-$117K	1.4%	19
2025 Q2	$15.4M	Sell	152,172 -2,930	-2%	-$280K	1.35%	23
2025 Q1	$15M	Sell	155,102 -1,501	-1%	-$156K	1.39%	28
2024 Q4	$16.6M	Buy	156,603 +1,516	+1%	+$168K	1.53%	18
2024 Q3	$16.8M	Buy	155,087 +160	+0.1%	+$16.7K	1.5%	22
2024 Q2	$15.2M	Buy	154,927 +9,140	+6%	+$898K	1.45%	24
2024 Q1	$14.8M	Buy	+145,787	New	+$14.2M	1.42%	25

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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TCV Trust & Wealth Management's VIOO Position: Q1 2026 in Review

TCV Trust & Wealth Management reduced its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 1.3% in Q1 2026, selling an estimated $235K and leaving 149,822 shares worth $17.2M. The position accounts for 1.44% of the portfolio, ranked #22.

TCV Trust & Wealth Management first reported a position in VIOO in Q1 2024 and has held it in 9 quarters since. 378 funds tracked by Wall St. Rank hold VIOO as of Q1 2026.

TCV Trust & Wealth Management held 149,822 shares of Vanguard S&P Small-Cap 600 ETF worth $17.2M as of Q1 2026.
TCV Trust & Wealth Management sold 2,004 Vanguard S&P Small-Cap 600 ETF shares in Q1 2026, an estimated $235K.
Vanguard S&P Small-Cap 600 ETF made up 1.44% of TCV Trust & Wealth Management's portfolio in Q1 2026, its #22 holding.
TCV Trust & Wealth Management first reported a position in Vanguard S&P Small-Cap 600 ETF in Q1 2024 and has held it in 9 quarters since.
378 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q1 2026.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.