VFA
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Valeo Financial Advisors’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Valeo Financial 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
Q3 		$1.42M Hold
11,244
– – 0.03% 248
2026
Q2 		$1.55M Sell
11,244
-2,015
-15% -$256K 0.03% 229
2026
Q1 		$1.52M Buy
13,259
+43
+0.3% +$5.04K 0.04% 200
2025
Q4 		$1.47M Buy
13,216
+3
+0% +$334 0.03% 222
2025
Q3 		$1.46M Sell
13,213
-483
-4% -$51.5K 0.03% 216
2025
Q2 		$1.39M Buy
13,696
+8,709
+175% +$832K 0.03% 221
2025
Q1 		$481K Hold
4,987
– – 0.01% 420
2024
Q4 		$529K Buy
4,987
+2,253
+82% +$249K 0.01% 400
2024
Q3 		$296K Buy
2,734
+118
+5% +$12.3K 0.01% 532
2024
Q2 		$257K Hold
2,616
– – 0.01% 545
2024
Q1 		$253K Hold
2,616
– – 0.01% 552
2023
Q4 		$259K Sell
2,616
-4,769
-65% -$425K 0.01% 535
2023
Q3 		$645K Buy
7,385
+4,772
+183% +$440K 0.03% 277
2023
Q2 		$240K Sell
2,613
-64
-2% -$5.6K 0.01% 490
2023
Q1 		$243K Buy
2,677
+65
+2% +$5.95K 0.01% 500
2022
Q4 		$226K Buy
+2,612
New +$232K 0.01% 452
2022
Q3 		– Sell
-3,140
Closed -$267K – 542
2022
Q2 		$267K Buy
3,140
+674
+27% +$61.6K 0.02% 374
2022
Q1 		$244K Hold
2,466
– – 0.01% 500
2021
Q4 		$259K Buy
2,466
+4
+0.2% +$420 0.01% 446
2021
Q3 		$248K Hold
2,462
– – 0.01% 443
2021
Q2 		$255K Hold
2,462
– – 0.02% 393
2021
Q1 		$245K Hold
2,462
– – 0.01% 400
2020
Q4 		$207K Buy
2,462
+2
+0.1% +$151 0.01% 417
2020
Q3 		$159K Hold
2,460
– – 0.01% 368
2020
Q2 		$154K Hold
2,460
– – 0.01% 378
2020
Q1 		$137K Hold
2,460
– – 0.01% 356
2019
Q4 		$187K Buy
2,460
+812
+49% +$59.8K 0.02% 336
2019
Q3 		$118K Hold
1,648
– – 0.01% 397
2019
Q2 		$118K Sell
1,648
-22
-1% -$1.55K 0.01% 397
2019
Q1 		$117K Buy
1,670
+248
+17% +$17.3K 0.01% 383
2018
Q4 		$89K Buy
1,422
+1,400
+6,364% +$98.8K 0.01% 401
2018
Q3 		$2K Hold
22
– – ﹤0.01% 1525
2018
Q2 		$2K Buy
+22
New +$1.63K ﹤0.01% 1389

Other funds holding VIOO

MBI
May Barnhard Investments Bethesda, Maryland $243M AUM 13.89% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return
TMWM
Taylor & Morgan Wealth Management Flint, Michigan $208M AUM 15.78% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $467M AUM 13.43% 1-Year Est. Return
CA
Clune & Associates Chicago, Illinois $654M AUM 13.19% 1-Year Est. Return
IPAM
Investment Partners Asset Management Metuchen, New Jersey $186M AUM 19.73% 1-Year Est. Return
HCP
Hardin Capital Partners Greenville, South Carolina $205M AUM 3.28% 1-Year Est. Return
LKWM
Lee-Kelleher Wealth Management Fulton, Maryland $194M AUM 19.76% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Valeo Financial Advisors's VIOO Position: Q3 2026 in Review

Valeo Financial Advisors held its Vanguard S&P Small-Cap 600 ETF (VIOO) position steady in Q3 2026 at 11,244 shares worth $1.42M. The position accounts for 0.03% of the portfolio, ranked #248.

Valeo Financial Advisors first reported a position in VIOO in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.55M in Q2 2026. 15 funds tracked by Wall St. Rank hold VIOO as of Q3 2026.

  • Valeo Financial Advisors held 11,244 shares of Vanguard S&P Small-Cap 600 ETF worth $1.42M as of Q3 2026.
  • Valeo Financial Advisors left its Vanguard S&P Small-Cap 600 ETF share count unchanged in Q3 2026.
  • Vanguard S&P Small-Cap 600 ETF made up 0.03% of Valeo Financial Advisors's portfolio in Q3 2026, its #248 holding.
  • Valeo Financial Advisors first reported a position in Vanguard S&P Small-Cap 600 ETF in Q2 2018 and has held it in 33 quarters since.
  • Valeo Financial Advisors's Vanguard S&P Small-Cap 600 ETF position peaked at $1.55M in Q2 2026.
  • 15 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q3 2026.

Based on Valeo Financial Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.