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Valmark Advisers’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Valmark Advisers’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 		$3.52M Sell
25,563
-3,796
-13% -$482K 0.04% 192
2026
Q1 		$3.37M Sell
29,359
-433
-1% -$50.8K 0.04% 181
2025
Q4 		$3.31M Sell
29,792
-2,355
-7% -$262K 0.04% 177
2025
Q3 		$3.55M Sell
32,147
-4,921
-13% -$525K 0.05% 156
2025
Q2 		$3.75M Buy
37,068
+22,090
+147% +$2.11M 0.05% 145
2025
Q1 		$1.45M Buy
14,978
+266
+2% +$27.6K 0.02% 260
2024
Q4 		$1.56M Sell
14,712
-1,053
-7% -$116K 0.02% 244
2024
Q3 		$1.71M Sell
15,765
-209
-1% -$21.8K 0.03% 219
2024
Q2 		$1.57M Sell
15,974
-137
-0.9% -$13.5K 0.03% 210
2024
Q1 		$1.64M Sell
16,111
-671
-4% -$65.2K 0.03% 196
2023
Q4 		$1.66M Buy
16,782
+9,430
+128% +$841K 0.03% 187
2023
Q3 		$643K Sell
7,352
-52
-0.7% -$4.79K 0.01% 286
2023
Q2 		$680K Sell
7,404
-82
-1% -$7.18K 0.01% 285
2023
Q1 		$665K Sell
7,486
-38
-0.5% -$3.48K 0.01% 277
2022
Q4 		$652K Buy
+7,524
New +$668K 0.02% 271
2022
Q2 		– Sell
-2,266
Closed -$224K – 438
2022
Q1 		$224K Sell
2,266
-28
-1% -$2.77K ﹤0.01% 404
2021
Q4 		$241K Sell
2,294
-70
-3% -$7.35K ﹤0.01% 375
2021
Q3 		$238K Buy
2,364
+228
+11% +$23K ﹤0.01% 362
2021
Q2 		$222K Sell
2,136
-860
-29% -$87.9K ﹤0.01% 365
2021
Q1 		$298K Sell
2,996
-42
-1% -$4.02K 0.01% 328
2020
Q4 		$255K Sell
3,038
-120
-4% -$9.07K 0.01% 315
2020
Q3 		$204K Buy
+3,158
New +$207K ﹤0.01% 286

Other funds holding VIOO

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Valmark Advisers's VIOO Position: Q2 2026 in Review

Valmark Advisers reduced its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 13% in Q2 2026, selling an estimated $482K and leaving 25,563 shares worth $3.52M. The position accounts for 0.04% of the portfolio, ranked #192.

Valmark Advisers first reported a position in VIOO in Q3 2020 and has held it in 22 quarters since. The position peaked at $3.75M in Q2 2025. 408 funds tracked by Wall St. Rank hold VIOO as of Q2 2026.

  • Valmark Advisers held 25,563 shares of Vanguard S&P Small-Cap 600 ETF worth $3.52M as of Q2 2026.
  • Valmark Advisers sold 3,796 Vanguard S&P Small-Cap 600 ETF shares in Q2 2026, an estimated $482K.
  • Vanguard S&P Small-Cap 600 ETF made up 0.04% of Valmark Advisers's portfolio in Q2 2026, its #192 holding.
  • Valmark Advisers first reported a position in Vanguard S&P Small-Cap 600 ETF in Q3 2020 and has held it in 22 quarters since.
  • Valmark Advisers's Vanguard S&P Small-Cap 600 ETF position peaked at $3.75M in Q2 2025.
  • 408 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.