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

WNY Asset 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 		$382K Hold
2,775
– – 0.03% 194
2026
Q1 		$319K Buy
+2,775
New +$325K 0.03% 194
2025
Q3 		$338K Sell
3,064
-3,220
-51% -$343K 0.03% 182
2025
Q2 		$636K Sell
6,284
-6,739
-52% -$644K 0.07% 118
2025
Q1 		$1.26M Buy
13,023
+58
+0.4% +$6.03K 0.15% 77
2024
Q4 		$1.37M Buy
12,965
+148
+1% +$16.4K 0.17% 71
2024
Q3 		$1.39M Sell
12,817
-826
-6% -$86K 0.16% 79
2024
Q2 		$1.34M Sell
13,643
-1,454
-10% -$143K 0.18% 79
2024
Q1 		$1.53M Sell
15,097
-518
-3% -$50.3K 0.23% 69
2023
Q4 		$1.55M Sell
15,615
-218
-1% -$19.4K 0.26% 62
2023
Q3 		$1.38M Sell
15,833
-383
-2% -$35.3K 0.27% 63
2023
Q2 		$1.49M Sell
16,216
-424
-3% -$37.1K 0.32% 52
2023
Q1 		$1.48M Sell
16,640
-9,608
-37% -$880K 0.35% 57
2022
Q4 		$2.27M Sell
26,248
-2,374
-8% -$211K 0.62% 38
2022
Q3 		$2.31M Sell
28,622
-4,490
-14% -$402K 0.84% 36
2022
Q2 		$2.82M Sell
33,112
-55,790
-63% -$5.1M 0.96% 29
2022
Q1 		$8.81M Sell
88,902
-8,050
-8% -$796K 2.72% 9
2021
Q4 		$10.2M Buy
96,952
+1,194
+1% +$125K 3.03% 9
2021
Q3 		$9.63M Buy
95,758
+93,698
+4,548% +$9.47M 3.33% 7
2021
Q2 		$213K Buy
+2,060
New +$211K 0.08% 144

Other funds holding VIOO

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

WNY Asset Management's VIOO Position: Q2 2026 in Review

WNY Asset Management held its Vanguard S&P Small-Cap 600 ETF (VIOO) position steady in Q2 2026 at 2,775 shares worth $382K. The position accounts for 0.03% of the portfolio, ranked #194.

WNY Asset Management first reported a position in VIOO in Q2 2021 and has held it in 20 quarters since. The position peaked at $10.2M in Q4 2021. 406 funds tracked by Wall St. Rank hold VIOO as of Q2 2026.

  • WNY Asset Management held 2,775 shares of Vanguard S&P Small-Cap 600 ETF worth $382K as of Q2 2026.
  • WNY Asset Management left its Vanguard S&P Small-Cap 600 ETF share count unchanged in Q2 2026.
  • Vanguard S&P Small-Cap 600 ETF made up 0.03% of WNY Asset Management's portfolio in Q2 2026, its #194 holding.
  • WNY Asset Management first reported a position in Vanguard S&P Small-Cap 600 ETF in Q2 2021 and has held it in 20 quarters since.
  • WNY Asset Management's Vanguard S&P Small-Cap 600 ETF position peaked at $10.2M in Q4 2021.
  • 406 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.