Valued Retirements’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Valued Retirements’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	$286K	Hold	2,076	–	–	0.26%	77
2026 Q1	$238K	Hold	2,076	–	–	0.23%	84
2025 Q4	$230K	Hold	2,076	–	–	0.23%	83
2025 Q3	$210K	Hold	2,076	–	–	0.24%	86
2025 Q2	$210K	Hold	2,076	–	–	0.24%	86
2025 Q1	$200K	Hold	2,076	–	–	0.26%	82
2024 Q4	$220K	Hold	2,076	–	–	0.3%	73
2024 Q3	$225K	Hold	2,076	–	–	0.31%	73
2024 Q2	$204K	Hold	2,076	–	–	0.31%	69
2024 Q1	$211K	Hold	2,076	–	–	0.34%	66
2023 Q4	$206K	Buy	+2,076	New	+$185K	0.36%	62

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

Valued Retirements's VIOO Position: Q2 2026 in Review

Valued Retirements held its Vanguard S&P Small-Cap 600 ETF (VIOO) position steady in Q2 2026 at 2,076 shares worth $286K. The position accounts for 0.26% of the portfolio, ranked #77.

Valued Retirements first reported a position in VIOO in Q4 2023 and has held it in 11 quarters since. 408 funds tracked by Wall St. Rank hold VIOO as of Q2 2026.

Valued Retirements held 2,076 shares of Vanguard S&P Small-Cap 600 ETF worth $286K as of Q2 2026.
Valued Retirements left its Vanguard S&P Small-Cap 600 ETF share count unchanged in Q2 2026.
Vanguard S&P Small-Cap 600 ETF made up 0.26% of Valued Retirements's portfolio in Q2 2026, its #77 holding.
Valued Retirements first reported a position in Vanguard S&P Small-Cap 600 ETF in Q4 2023 and has held it in 11 quarters since.
408 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q2 2026.

Based on Valued Retirements's 13F filing for Q2 2026, filed 13 Aug 2026.