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

Weik Capital 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	$668K	Sell	4,855 -85	-2%	-$10.8K	0.26%	64
2026 Q1	$567K	Sell	4,940 -70	-1%	-$8.21K	0.23%	67
2025 Q4	$556K	Sell	5,010 -50	-1%	-$5.56K	0.21%	67
2025 Q3	$559K	Sell	5,060 -260	-5%	-$27.7K	0.21%	69
2025 Q2	$539K	Sell	5,320 -435	-8%	-$41.5K	0.21%	71
2025 Q1	$555K	Sell	5,755 -315	-5%	-$32.7K	0.23%	70
2024 Q4	$644K	Buy	6,070 +2,300	+61%	+$254K	0.26%	64
2024 Q3	$408K	Sell	3,770 -10	-0.3%	-$1.04K	0.16%	78
2024 Q2	$371K	Buy	3,780 +610	+19%	+$60K	0.16%	76
2024 Q1	$322K	Buy	+3,170	New	+$308K	0.14%	84

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

Weik Capital Management's VIOO Position: Q2 2026 in Review

Weik Capital Management reduced its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 1.7% in Q2 2026, selling an estimated $10.8K and leaving 4,855 shares worth $668K. The position accounts for 0.26% of the portfolio, ranked #64.

Weik Capital 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.

Weik Capital Management held 4,855 shares of Vanguard S&P Small-Cap 600 ETF worth $668K as of Q2 2026.
Weik Capital Management sold 85 Vanguard S&P Small-Cap 600 ETF shares in Q2 2026, an estimated $10.8K.
Vanguard S&P Small-Cap 600 ETF made up 0.26% of Weik Capital Management's portfolio in Q2 2026, its #64 holding.
Weik Capital 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 Weik Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.