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

ViaWealth’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	$447K	Hold	3,895	–	–	0.25%	107
2025 Q4	$432K	Sell	3,895 -200	-5%	-$22.2K	0.24%	107
2025 Q3	$452K	Sell	4,095 -335	-8%	-$35.7K	0.25%	105
2025 Q2	$448K	Sell	4,430 -14	-0.3%	-$1.34K	0.27%	106
2025 Q1	$429K	Buy	4,444 +125	+3%	+$13K	0.26%	104
2024 Q4	$458K	Sell	4,319 -691	-14%	-$76.4K	0.28%	105
2024 Q3	$542K	Buy	5,010 +10	+0.2%	+$1.04K	0.32%	103
2024 Q2	$491K	Hold	5,000	–	–	0.3%	101
2024 Q1	$508K	Sell	5,000 -282	-5%	-$27.4K	0.32%	98
2023 Q4	$524K	Sell	5,282 -400	-7%	-$35.7K	0.36%	94
2023 Q3	$497K	Buy	5,682 +1,168	+26%	+$108K	0.36%	90
2023 Q2	$415K	Hold	4,514	–	–	0.31%	107
2023 Q1	$401K	Sell	4,514 -54	-1%	-$4.95K	0.32%	107
2022 Q4	$406K	Buy	+4,568	New	+$405K	0.33%	109

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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ViaWealth's VIOO Position: Q1 2026 in Review

ViaWealth held its Vanguard S&P Small-Cap 600 ETF (VIOO) position steady in Q1 2026 at 3,895 shares worth $447K. The position accounts for 0.25% of the portfolio, ranked #107.

ViaWealth first reported a position in VIOO in Q4 2022 and has held it in 14 quarters since. The position peaked at $542K in Q3 2024. 378 funds tracked by Wall St. Rank hold VIOO as of Q1 2026.

ViaWealth held 3,895 shares of Vanguard S&P Small-Cap 600 ETF worth $447K as of Q1 2026.
ViaWealth left its Vanguard S&P Small-Cap 600 ETF share count unchanged in Q1 2026.
Vanguard S&P Small-Cap 600 ETF made up 0.25% of ViaWealth's portfolio in Q1 2026, its #107 holding.
ViaWealth first reported a position in Vanguard S&P Small-Cap 600 ETF in Q4 2022 and has held it in 14 quarters since.
ViaWealth's Vanguard S&P Small-Cap 600 ETF position peaked at $542K in Q3 2024.
378 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q1 2026.

Based on ViaWealth's 13F filing for Q1 2026, filed 11 May 2026.