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

True North 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	$1.93M	Sell	14,028 -86	-0.6%	-$10.9K	0.18%	83
2026 Q1	$1.62M	Sell	14,114 -1,035	-7%	-$121K	0.18%	80
2025 Q4	$1.68M	Buy	+15,149	New	+$1.68M	0.22%	72
2025 Q3	–	Sell	-17,049	Closed	-$1.73M	–	248
2025 Q2	$1.73M	Sell	17,049 -5,619	-25%	-$537K	0.33%	62
2025 Q1	$2.19M	Buy	+22,668	New	+$2.36M	0.39%	61

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

True North Advisors's VIOO Position: Q2 2026 in Review

True North Advisors reduced its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 0.61% in Q2 2026, selling an estimated $10.9K and leaving 14,028 shares worth $1.93M. The position accounts for 0.18% of the portfolio, ranked #83.

True North Advisors first reported a position in VIOO in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.19M in Q1 2025. 407 funds tracked by Wall St. Rank hold VIOO as of Q2 2026.

True North Advisors held 14,028 shares of Vanguard S&P Small-Cap 600 ETF worth $1.93M as of Q2 2026.
True North Advisors sold 86 Vanguard S&P Small-Cap 600 ETF shares in Q2 2026, an estimated $10.9K.
Vanguard S&P Small-Cap 600 ETF made up 0.18% of True North Advisors's portfolio in Q2 2026, its #83 holding.
True North Advisors first reported a position in Vanguard S&P Small-Cap 600 ETF in Q1 2025 and has held it in 5 quarters since.
True North Advisors's Vanguard S&P Small-Cap 600 ETF position peaked at $2.19M in Q1 2025.
407 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q2 2026.

Based on True North Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.