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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
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
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

Valued Retirements's VIOO Position: Q1 2026 in Review

Valued Retirements held its Vanguard S&P Small-Cap 600 ETF (VIOO) position steady in Q1 2026 at 2,076 shares worth $238K. The position accounts for 0.23% of the portfolio, ranked #84.

Valued Retirements first reported a position in VIOO in Q4 2023 and has held it in 10 quarters since. 378 funds tracked by Wall St. Rank hold VIOO as of Q1 2026.

  • Valued Retirements held 2,076 shares of Vanguard S&P Small-Cap 600 ETF worth $238K as of Q1 2026.
  • Valued Retirements left its Vanguard S&P Small-Cap 600 ETF share count unchanged in Q1 2026.
  • Vanguard S&P Small-Cap 600 ETF made up 0.23% of Valued Retirements's portfolio in Q1 2026, its #84 holding.
  • Valued Retirements first reported a position in Vanguard S&P Small-Cap 600 ETF in Q4 2023 and has held it in 10 quarters since.
  • 378 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q1 2026.

Based on Valued Retirements's 13F filing for Q1 2026, filed 13 May 2026.