ViaWealth’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$736K	Sell	5,913 -109	-2%	-$13.9K	0.41%	75
2025 Q4	$730K	Sell	6,022 -78	-1%	-$9.49K	0.41%	74
2025 Q3	$743K	Sell	6,100 -207	-3%	-$24.6K	0.41%	75
2025 Q2	$722K	Sell	6,307 -244	-4%	-$26.3K	0.43%	73
2025 Q1	$700K	Sell	6,551 -44	-0.7%	-$5.06K	0.43%	73
2024 Q4	$767K	Sell	6,595 -1,284	-16%	-$156K	0.46%	68
2024 Q3	$944K	Buy	7,879 +13	+0.2%	+$1.51K	0.55%	59
2024 Q2	$867K	Hold	7,866	–	–	0.54%	57
2024 Q1	$884K	Sell	7,866 -68	-0.9%	-$7.29K	0.55%	57
2023 Q4	$854K	Buy	7,934 +198	+3%	+$19.1K	0.59%	49
2023 Q3	$730K	Sell	7,736 -189	-2%	-$18.8K	0.54%	59
2023 Q2	$786K	Sell	7,925 -195	-2%	-$18.4K	0.59%	56
2023 Q1	$769K	Sell	8,120 -646	-7%	-$62.7K	0.61%	55
2022 Q4	$830K	Buy	+8,766	New	+$831K	0.68%	44