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 Q2	$1.34M	Sell	9,735 -50	-0.5%	-$6.35K	0.84%	21
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 $1.55T 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

Waypoint Wealth Counsel's VIOO Position: Q2 2026 in Review

Waypoint Wealth Counsel reduced its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 0.51% in Q2 2026, selling an estimated $6.35K and leaving 9,735 shares worth $1.34M. The position accounts for 0.84% of the portfolio, ranked #21.

Waypoint Wealth Counsel first reported a position in VIOO in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.61M in Q4 2022. 408 funds tracked by Wall St. Rank hold VIOO as of Q2 2026.

Waypoint Wealth Counsel held 9,735 shares of Vanguard S&P Small-Cap 600 ETF worth $1.34M as of Q2 2026.
Waypoint Wealth Counsel sold 50 Vanguard S&P Small-Cap 600 ETF shares in Q2 2026, an estimated $6.35K.
Vanguard S&P Small-Cap 600 ETF made up 0.84% of Waypoint Wealth Counsel's portfolio in Q2 2026, its #21 holding.
Waypoint Wealth Counsel first reported a position in Vanguard S&P Small-Cap 600 ETF in Q4 2022 and has held it in 15 quarters since.
Waypoint Wealth Counsel's Vanguard S&P Small-Cap 600 ETF position peaked at $1.61M in Q4 2022.
408 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q2 2026.

Based on Waypoint Wealth Counsel's 13F filing for Q2 2026, filed 4 Aug 2026.