Waypoint Wealth Counsel’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Waypoint Wealth Counsel’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	$1.12M	Sell	9,785 -892	-8%	-$105K	0.58%	27
2025 Q4	$1.18M	Sell	10,677 -726	-6%	-$80.7K	0.43%	42
2025 Q3	$1.26M	Buy	11,403 +2	+0%	+$213	0.5%	39
2025 Q2	$1.15M	Sell	11,401 -263	-2%	-$25.1K	0.57%	36
2025 Q1	$1.13M	Sell	11,664 -477	-4%	-$49.6K	0.71%	31
2024 Q4	$1.29M	Sell	12,141 -8	-0.1%	-$885	0.84%	29
2024 Q3	$1.31M	Buy	12,149 +1	+0%	+$104	0.88%	26
2024 Q2	$1.19M	Sell	12,148 -270	-2%	-$26.5K	0.91%	27
2024 Q1	$1.26M	Buy	12,418 +6	+0%	+$583	0.97%	25
2023 Q4	$1.23M	Sell	12,412 -1,572	-11%	-$140K	1.05%	24
2023 Q3	$1.22M	Hold	13,984	–	–	1.15%	20
2023 Q2	$1.28M	Sell	13,984 -3,006	-18%	-$263K	1.15%	20
2023 Q1	$1.51M	Sell	16,990 -1,556	-8%	-$143K	1.17%	20
2022 Q4	$1.61M	Buy	+18,546	New	+$1.65M	1.29%	22

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

Waypoint Wealth Counsel's VIOO Position: Q1 2026 in Review

Waypoint Wealth Counsel reduced its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 8.4% in Q1 2026, selling an estimated $105K and leaving 9,785 shares worth $1.12M. The position accounts for 0.58% of the portfolio, ranked #27.

Waypoint Wealth Counsel first reported a position in VIOO in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.61M in Q4 2022. 378 funds tracked by Wall St. Rank hold VIOO as of Q1 2026.

Waypoint Wealth Counsel held 9,785 shares of Vanguard S&P Small-Cap 600 ETF worth $1.12M as of Q1 2026.
Waypoint Wealth Counsel sold 892 Vanguard S&P Small-Cap 600 ETF shares in Q1 2026, an estimated $105K.
Vanguard S&P Small-Cap 600 ETF made up 0.58% of Waypoint Wealth Counsel's portfolio in Q1 2026, its #27 holding.
Waypoint Wealth Counsel first reported a position in Vanguard S&P Small-Cap 600 ETF in Q4 2022 and has held it in 14 quarters since.
Waypoint Wealth Counsel's Vanguard S&P Small-Cap 600 ETF position peaked at $1.61M in Q4 2022.
378 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q1 2026.

Based on Waypoint Wealth Counsel's 13F filing for Q1 2026, filed 23 Apr 2026.