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Valpey Financial Services’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Valpey Financial Services’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
Q1 		$2.12M Sell
18,472
-465
-2% -$54.5K 1.38% 27
2025
Q4 		$2.1M Buy
18,937
+42
+0.2% +$4.67K 1.34% 27
2025
Q3 		$2.09M Sell
18,895
-469
-2% -$50K 1.37% 26
2025
Q2 		$1.96M Buy
+19,364
New +$1.85M 1.36% 27

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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Valpey Financial Services's VIOO Position: Q1 2026 in Review

Valpey Financial Services reduced its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 2.5% in Q1 2026, selling an estimated $54.5K and leaving 18,472 shares worth $2.12M. The position accounts for 1.38% of the portfolio, ranked #27.

Valpey Financial Services first reported a position in VIOO in Q2 2025 and has held it in 4 quarters since. 379 funds tracked by Wall St. Rank hold VIOO as of Q1 2026.

  • Valpey Financial Services held 18,472 shares of Vanguard S&P Small-Cap 600 ETF worth $2.12M as of Q1 2026.
  • Valpey Financial Services sold 465 Vanguard S&P Small-Cap 600 ETF shares in Q1 2026, an estimated $54.5K.
  • Vanguard S&P Small-Cap 600 ETF made up 1.38% of Valpey Financial Services's portfolio in Q1 2026, its #27 holding.
  • Valpey Financial Services first reported a position in Vanguard S&P Small-Cap 600 ETF in Q2 2025 and has held it in 4 quarters since.
  • 379 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q1 2026.

Based on Valpey Financial Services's 13F filing for Q1 2026, filed 11 May 2026.