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

Virtu Financial’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	$281K	Buy	+2,445	New	+$287K	0.01%	845
2025 Q3	–	Sell	-36,360	Closed	-$3.68M	–	2132
2025 Q2	$3.68M	Buy	+36,360	New	+$3.47M	0.19%	81
2024 Q3	–	Sell	-2,964	Closed	-$291K	–	1920
2024 Q2	$291K	Buy	+2,964	New	+$291K	0.02%	601
2023 Q4	–	Sell	-2,519	Closed	-$220K	–	2036
2023 Q3	$220K	Buy	+2,519	New	+$232K	0.02%	628
2023 Q2	–	Sell	-9,069	Closed	-$805K	–	2075
2023 Q1	$805K	Buy	+9,069	New	+$831K	0.09%	232
2019 Q4	$296K	Buy	+3,894	New	+$287K	0.03%	692
2019 Q3	–	Sell	-3,046	Closed	-$218K	–	1873
2019 Q2	$218K	Sell	3,046 -1,458	-32%	-$103K	0.01%	982
2019 Q1	$316K	Sell	4,504 -2,762	-38%	-$192K	0.02%	765
2018 Q4	$457K	Buy	+7,266	New	+$513K	0.02%	535
2018 Q1	–	Sell	-3,656	Closed	-$255K	–	2663
2017 Q4	$255K	Buy	+3,656	New	+$252K	0.01%	1418
2016 Q2	–	Sell	-5,068	Closed	-$258K	–	533
2016 Q1	$258K	Sell	5,068 -5,728	-53%	-$270K	0.04%	317
2015 Q4	$535K	Buy	10,796 +5,164	+92%	+$264K	0.08%	215
2015 Q3	$273K	Buy	+5,632	New	+$289K	0.04%	278

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

Virtu Financial's VIOO Position: Q1 2026 in Review

Virtu Financial opened a new position in Vanguard S&P Small-Cap 600 ETF (VIOO) in Q1 2026: 2,445 shares worth $281K. The stake represents 0.01% of the portfolio and ranks #845 among its holdings. This is a return to the name: Virtu Financial previously reported a position in VIOO as recently as Q2 2025.

Virtu Financial first reported a position in VIOO in Q3 2015 and has held it in 13 quarters since. The position peaked at $3.68M in Q2 2025. 378 funds tracked by Wall St. Rank hold VIOO as of Q1 2026.

Virtu Financial held 2,445 shares of Vanguard S&P Small-Cap 600 ETF worth $281K as of Q1 2026.
Vanguard S&P Small-Cap 600 ETF was a new Virtu Financial position in Q1 2026.
Vanguard S&P Small-Cap 600 ETF made up 0.01% of Virtu Financial's portfolio in Q1 2026, its #845 holding.
Virtu Financial first reported a position in Vanguard S&P Small-Cap 600 ETF in Q3 2015 and has held it in 13 quarters since.
Virtu Financial's Vanguard S&P Small-Cap 600 ETF position peaked at $3.68M in Q2 2025.
378 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.