Thompson Siegel & Walmsley’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Thompson Siegel & Walmsley’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	$2.45M	Sell	17,821 -240	-1%	-$30.5K	0.04%	285
2026 Q1	$2.07M	Sell	18,061 -94	-0.5%	-$11K	0.04%	288
2025 Q4	$2.01M	Hold	18,155	–	–	0.03%	274
2025 Q3	$2.01M	Sell	18,155 -66	-0.4%	-$7.04K	0.03%	273
2025 Q2	$1.84M	Sell	18,221 -428	-2%	-$40.9K	0.03%	267
2025 Q1	$1.8M	Sell	18,649 -427	-2%	-$44.4K	0.03%	251
2024 Q4	$2.02M	Sell	19,076 -150	-0.8%	-$16.6K	0.03%	248
2024 Q3	$2.08M	Sell	19,226 -184	-0.9%	-$19.2K	0.03%	260
2024 Q2	$1.91M	Sell	19,410 -848	-4%	-$83.3K	0.03%	249
2024 Q1	$2.06M	Hold	20,258	–	–	0.03%	251
2023 Q4	$2.01M	Hold	20,258	–	–	0.03%	245
2023 Q3	$1.77M	Sell	20,258 -350	-2%	-$32.2K	0.03%	243
2023 Q2	$1.89M	Sell	20,608 -150	-0.7%	-$13.1K	0.03%	235
2023 Q1	$1.84M	Hold	20,758	–	–	0.03%	235
2022 Q4	$1.8M	Hold	20,758	–	–	0.03%	228
2022 Q3	$1.68M	Sell	20,758 -542	-3%	-$48.5K	0.03%	234
2022 Q2	$1.81M	Sell	21,300 -226	-1%	-$20.6K	0.03%	237
2022 Q1	$2.13M	Hold	21,526	–	–	0.03%	239
2021 Q4	$2.26M	Sell	21,526 -194	-0.9%	-$20.4K	0.03%	232
2021 Q3	$2.19M	Sell	21,720 -800	-4%	-$80.9K	0.03%	229
2021 Q2	$2.34M	Hold	22,520	–	–	0.03%	225
2021 Q1	$2.24M	Sell	22,520 -128	-0.6%	-$12.2K	0.03%	207
2020 Q4	$1.9M	Buy	22,648 +854	+4%	+$64.6K	0.03%	213
2020 Q3	$1.41M	Hold	21,794	–	–	0.03%	215
2020 Q2	$1.36M	Sell	21,794 -100	-0.5%	-$5.77K	0.03%	217
2020 Q1	$1.12M	Hold	21,894	–	–	0.03%	219
2019 Q4	$1.67M	Buy	21,894 +666	+3%	+$49K	0.03%	214
2019 Q3	$1.51M	Sell	21,228 -30	-0.1%	-$2.12K	0.02%	219
2019 Q2	$1.52M	Hold	21,258	–	–	0.02%	222
2019 Q1	$1.49M	Hold	21,258	–	–	0.02%	236
2018 Q4	$1.34M	Hold	21,258	–	–	0.02%	235
2018 Q3	$1.7M	Sell	21,258 -600	-3%	-$47.9K	0.02%	263
2018 Q2	$1.67M	Hold	21,858	–	–	0.02%	265
2018 Q1	$1.53M	Buy	21,858 +330	+2%	+$23.3K	0.02%	274
2017 Q4	$1.5M	Hold	21,528	–	–	0.02%	282
2017 Q3	$1.46M	Hold	21,528	–	–	0.02%	282
2017 Q2	$1.38M	Sell	21,528 -330	-2%	-$20.8K	0.02%	292
2017 Q1	$1.37M	Hold	21,858	–	–	0.02%	329
2016 Q4	$1.36M	Hold	21,858	–	–	0.02%	284
2016 Q3	$1.23M	Hold	21,858	–	–	0.02%	283
2016 Q2	$1.15M	Hold	21,858	–	–	0.02%	272
2016 Q1	$1.12M	Hold	21,858	–	–	0.02%	273
2015 Q4	$1.08M	Buy	21,858 +3,200	+17%	+$164K	0.02%	269
2015 Q3	$905K	Sell	18,658 -340	-2%	-$17.5K	0.02%	293
2015 Q2	$1.02M	Hold	18,998	–	–	0.02%	285
2015 Q1	$1.01M	Sell	18,998 -100	-0.5%	-$5.16K	0.02%	277
2014 Q4	$980K	Buy	19,098 +150	+0.8%	+$7.42K	0.02%	283
2014 Q3	$897K	Sell	18,948 -250	-1%	-$12.3K	0.02%	283
2014 Q2	$972K	Sell	19,198 -754	-4%	-$36.7K	0.02%	283
2014 Q1	$991K	Hold	19,952	–	–	0.02%	276
2013 Q4	$982K	Hold	19,952	–	–	0.02%	282
2013 Q3	$901K	Sell	19,952 -460	-2%	-$20.1K	0.02%	287
2013 Q2	$833K	Buy	+20,412	New	+$814K	0.02%	293

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

Thompson Siegel & Walmsley's VIOO Position: Q2 2026 in Review

Thompson Siegel & Walmsley reduced its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 1.3% in Q2 2026, selling an estimated $30.5K and leaving 17,821 shares worth $2.45M. The position accounts for 0.04% of the portfolio, ranked #285.

Thompson Siegel & Walmsley first reported a position in VIOO in Q2 2013 and has held it in 53 quarters since. 406 funds tracked by Wall St. Rank hold VIOO as of Q2 2026.

Thompson Siegel & Walmsley held 17,821 shares of Vanguard S&P Small-Cap 600 ETF worth $2.45M as of Q2 2026.
Thompson Siegel & Walmsley sold 240 Vanguard S&P Small-Cap 600 ETF shares in Q2 2026, an estimated $30.5K.
Vanguard S&P Small-Cap 600 ETF made up 0.04% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #285 holding.
Thompson Siegel & Walmsley first reported a position in Vanguard S&P Small-Cap 600 ETF in Q2 2013 and has held it in 53 quarters since.
406 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.