Virtu Financial’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	–	Sell	-4,944	Closed	-$600K	–	2352
2025 Q4	$600K	Buy	4,944 +3,112	+170%	+$379K	0.02%	527
2025 Q3	$223K	Sell	1,832 -10,076	-85%	-$1.2M	0.01%	871
2025 Q2	$1.36M	Sell	11,908 -7,352	-38%	-$792K	0.07%	253
2025 Q1	$2.06M	Sell	19,260 -7,514	-28%	-$864K	0.11%	119
2024 Q4	$3.11M	Buy	26,774 +15,752	+143%	+$1.92M	0.16%	100
2024 Q3	$1.32M	Sell	11,022 -4,417	-29%	-$512K	0.07%	198
2024 Q2	$1.7M	Buy	+15,439	New	+$1.7M	0.12%	171
2019 Q4	$300K	Buy	+3,616	New	+$287K	0.03%	681
2018 Q1	–	Sell	-3,686	Closed	-$269K	–	2662
2017 Q4	$269K	Sell	3,686 -2,010	-35%	-$144K	0.01%	1363
2017 Q3	$401K	Buy	+5,696	New	+$381K	0.02%	1113
2016 Q3	–	Sell	-4,184	Closed	-$229K	–	518
2016 Q2	$229K	Buy	4,184 +58	+1%	+$3.12K	0.03%	344
2016 Q1	$220K	Buy	+4,126	New	+$206K	0.03%	350
2015 Q2	–	Sell	-5,398	Closed	-$301K	–	398
2015 Q1	$301K	Sell	5,398 -2,398	-31%	-$128K	0.03%	240
2014 Q4	$409K	Buy	+7,796	New	+$393K	0.05%	213