Warwick Investment Management’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Warwick Investment Management’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	$29.6M	Buy	215,237 +11,725	+6%	+$1.49M	3.32%	7
2026 Q1	$23.4M	Buy	203,512 +18,190	+10%	+$2.13M	3.39%	8
2025 Q4	$20.6M	Buy	185,322 +21,504	+13%	+$2.39M	3.17%	7
2025 Q3	$18.1M	Sell	163,818 -1,592	-1%	-$170K	3.14%	7
2025 Q2	$16.7M	Sell	165,410 -1,701	-1%	-$162K	3.25%	7
2025 Q1	$16.1M	Sell	167,111 -8,692	-5%	-$903K	3.35%	7
2024 Q4	$18.6M	Buy	175,803 +1,328	+0.8%	+$147K	3.84%	7
2024 Q3	$18.9M	Buy	174,475 +15,930	+10%	+$1.66M	4.47%	6
2024 Q2	$15.6M	Sell	158,545 -77	-0%	-$7.57K	3.65%	8
2024 Q1	$16.1M	Buy	+158,622	New	+$15.4M	3.86%	7

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

Warwick Investment Management's VIOO Position: Q2 2026 in Review

Warwick Investment Management increased its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 5.8% in Q2 2026, buying an estimated $1.49M and bringing the position to 215,237 shares worth $29.6M. The position accounts for 3.32% of the portfolio, ranked #7.

Warwick Investment Management first reported a position in VIOO in Q1 2024 and has held it in 10 quarters since. 408 funds tracked by Wall St. Rank hold VIOO as of Q2 2026.

Warwick Investment Management held 215,237 shares of Vanguard S&P Small-Cap 600 ETF worth $29.6M as of Q2 2026.
Warwick Investment Management bought 11,725 Vanguard S&P Small-Cap 600 ETF shares in Q2 2026, an estimated $1.49M.
Vanguard S&P Small-Cap 600 ETF made up 3.32% of Warwick Investment Management's portfolio in Q2 2026, its #7 holding.
Warwick Investment Management first reported a position in Vanguard S&P Small-Cap 600 ETF in Q1 2024 and has held it in 10 quarters since.
408 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q2 2026.

Based on Warwick Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.