Tocqueville Asset Management’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Tocqueville Asset 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 Q2	$1.24M	Hold	9,000	–	–	0.02%	355
2026 Q1	$1.03M	Hold	9,000	–	–	0.02%	360
2025 Q4	$999K	Sell	9,000 -18	-0.2%	-$2K	0.01%	381
2025 Q3	$996K	Hold	9,018	–	–	0.01%	366
2025 Q2	$913K	Hold	9,018	–	–	0.01%	368
2025 Q1	$870K	Buy	9,018 +25	+0.3%	+$2.6K	0.01%	355
2024 Q4	$954K	Buy	8,993 +1,058	+13%	+$117K	0.02%	362
2024 Q3	$858K	Sell	7,935 -580	-7%	-$60.4K	0.01%	359
2024 Q2	$836K	Hold	8,515	–	–	0.01%	347
2024 Q1	$864K	Hold	8,515	–	–	0.01%	349
2023 Q4	$845K	Buy	8,515 +8	+0.1%	+$713	0.02%	354
2023 Q3	$744K	Hold	8,507	–	–	0.01%	355
2023 Q2	$782K	Hold	8,507	–	–	0.01%	367
2023 Q1	$755K	Buy	8,507 +1	+0%	+$92	0.01%	376
2022 Q4	$737K	Buy	8,506 +8	+0.1%	+$710	0.01%	412
2022 Q3	$686K	Hold	8,498	–	–	0.01%	412
2022 Q2	$723K	Hold	8,498	–	–	0.01%	445
2022 Q1	$842K	Hold	8,498	–	–	0.01%	446
2021 Q4	$893K	Buy	8,498 +6	+0.1%	+$630	0.01%	480
2021 Q3	$856K	Buy	8,492 +580	+7%	+$58.6K	0.01%	469
2021 Q2	$821K	Hold	7,912	–	–	0.01%	472
2021 Q1	$787K	Buy	7,912 +170	+2%	+$16.3K	0.01%	483
2020 Q4	$650K	Buy	7,742 +402	+5%	+$30.4K	0.01%	498
2020 Q3	$474K	Sell	7,340 -3,310	-31%	-$217K	0.01%	499
2020 Q2	$666K	Buy	10,650 +1,000	+10%	+$57.7K	0.01%	443
2020 Q1	$494K	Buy	9,650 +3,100	+47%	+$210K	0.01%	455
2019 Q4	$498K	Buy	+6,550	New	+$482K	0.01%	559
2019 Q2	–	Sell	-3,144	Closed	-$221K	–	803
2019 Q1	$221K	Buy	+3,144	New	+$219K	﹤0.01%	719
2018 Q4	–	Sell	-2,640	Closed	-$211K	–	815
2018 Q3	$211K	Hold	2,640	–	–	﹤0.01%	770
2018 Q2	$201K	Buy	+2,640	New	+$196K	﹤0.01%	787

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

Tocqueville Asset Management's VIOO Position: Q2 2026 in Review

Tocqueville Asset Management held its Vanguard S&P Small-Cap 600 ETF (VIOO) position steady in Q2 2026 at 9,000 shares worth $1.24M. The position accounts for 0.02% of the portfolio, ranked #355.

Tocqueville Asset Management first reported a position in VIOO in Q2 2018 and has held it in 30 quarters since. 406 funds tracked by Wall St. Rank hold VIOO as of Q2 2026.

Tocqueville Asset Management held 9,000 shares of Vanguard S&P Small-Cap 600 ETF worth $1.24M as of Q2 2026.
Tocqueville Asset Management 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 Tocqueville Asset Management's portfolio in Q2 2026, its #355 holding.
Tocqueville Asset Management first reported a position in Vanguard S&P Small-Cap 600 ETF in Q2 2018 and has held it in 30 quarters since.
406 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.