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 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 $1.37T 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

Weik Capital Management's VIOO Position: Q1 2026 in Review

Weik Capital Management reduced its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 1.4% in Q1 2026, selling an estimated $8.21K and leaving 4,940 shares worth $567K. The position accounts for 0.23% of the portfolio, ranked #67.

Weik Capital Management first reported a position in VIOO in Q1 2024 and has held it in 9 quarters since. The position peaked at $644K in Q4 2024. 379 funds tracked by Wall St. Rank hold VIOO as of Q1 2026.

Weik Capital Management held 4,940 shares of Vanguard S&P Small-Cap 600 ETF worth $567K as of Q1 2026.
Weik Capital Management sold 70 Vanguard S&P Small-Cap 600 ETF shares in Q1 2026, an estimated $8.21K.
Vanguard S&P Small-Cap 600 ETF made up 0.23% of Weik Capital Management's portfolio in Q1 2026, its #67 holding.
Weik Capital Management first reported a position in Vanguard S&P Small-Cap 600 ETF in Q1 2024 and has held it in 9 quarters since.
Weik Capital Management's Vanguard S&P Small-Cap 600 ETF position peaked at $644K in Q4 2024.
379 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q1 2026.

Based on Weik Capital Management's 13F filing for Q1 2026, filed 12 May 2026.