Verum Partners’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Verum Partners’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	$2.75M	Sell	20,002 -1,368	-6%	-$174K	0.41%	41
2026 Q1	$2.45M	Sell	21,370 -817	-4%	-$95.8K	0.47%	39
2025 Q4	$2.46M	Sell	22,187 -290	-1%	-$32.3K	0.5%	39
2025 Q3	$2.48M	Sell	22,477 -1	-0%	-$107	0.53%	39
2025 Q2	$2.28M	Sell	22,478 -2,208	-9%	-$211K	0.52%	39
2025 Q1	$2.38M	Sell	24,686 -11	-0%	-$1.14K	0.64%	29
2024 Q4	$2.62M	Buy	24,697 +7	+0%	+$774	0.75%	28
2024 Q3	$2.67M	Sell	24,690 -12	-0%	-$1.25K	0.78%	26
2024 Q2	$2.43M	Sell	24,702 -586	-2%	-$57.6K	0.78%	28
2024 Q1	$2.57M	Sell	25,288 -1,562	-6%	-$152K	0.91%	27
2023 Q4	$2.66M	Sell	26,850 -647	-2%	-$57.7K	1.05%	26
2023 Q3	$2.4M	Buy	27,497 +3,503	+15%	+$323K	1.07%	27
2023 Q2	$2.2M	Sell	23,994 -171	-0.7%	-$15K	2%	13
2023 Q1	$2.15M	Sell	24,165 -145	-0.6%	-$13.3K	2.29%	13
2022 Q4	$2.11M	Buy	+24,310	New	+$2.16M	2.59%	11

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

Verum Partners's VIOO Position: Q2 2026 in Review

Verum Partners reduced its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 6.4% in Q2 2026, selling an estimated $174K and leaving 20,002 shares worth $2.75M. The position accounts for 0.41% of the portfolio, ranked #41.

Verum Partners first reported a position in VIOO in Q4 2022 and has held it in 15 quarters since. 408 funds tracked by Wall St. Rank hold VIOO as of Q2 2026.

Verum Partners held 20,002 shares of Vanguard S&P Small-Cap 600 ETF worth $2.75M as of Q2 2026.
Verum Partners sold 1,368 Vanguard S&P Small-Cap 600 ETF shares in Q2 2026, an estimated $174K.
Vanguard S&P Small-Cap 600 ETF made up 0.41% of Verum Partners's portfolio in Q2 2026, its #41 holding.
Verum Partners first reported a position in Vanguard S&P Small-Cap 600 ETF in Q4 2022 and has held it in 15 quarters since.
408 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q2 2026.

Based on Verum Partners's 13F filing for Q2 2026, filed 22 Jul 2026.