VIOO · VANGUARD S&P SMALL-CAP 600 INDEX FUND · Holdings ETF

$128.22 +0.08 (+0.06%)

Volume · Oct 21 71.73K Avg daily vol (3M) 81.2K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 70

Total Value: $334,816,673

Total Shares: 2,646,354

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 70 13F filers · Δ vs Jun 30, 2026

Top Holder

43.6%

+35.9 pts

Top 5

69.6%

+42.1 pts

Top 10

86.4%

+45.0 pts

HHI

2,141

Moderately concentrated+1,880

Who Holds VIOO

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 408 filers, like-for-like change +5.4%; actively managed books +5.4%; index-like books +6.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	48.7%	275	+7.3%	32	8
Exempt adviser	0.0%	1	new	1	0
Adviser	3.7%	3	-4.3%	0	0
Bank	18.8%	20	-0.1%	0	0
Broker-dealer	1.9%	1	+10.7%	0	0
Non-US	0.0%	1	+5.7%	0	1
Holding company	9.8%	6	+5.1%	0	0
Insurer	0.0%	0	—	0	0
Unknown	17.2%	101	+8.7%	12	9

Style	Share	Filers	Change	New	Exited
Index-like	8.1%	7	+6.2%	1	0
Systematic-like	0.1%	2	-48.3%	1	2
Concentrated	27.1%	152	+10.8%	18	3
Diversified active	64.7%	247	+3.4%	25	12
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	-100.0%	0	1

Turnover	Share	Filers	Change	New	Exited
Low turnover	91.4%	336	+6.0%	33	7
Medium turnover	4.5%	35	-0.7%	5	5
High turnover	0.2%	5	-73.2%	1	5
Unknown	3.9%	32	+14.0%	6	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	3.4%	27	+4.4%	5	2
Medium horizon	13.4%	89	+17.8%	15	3
Long horizon	82.8%	285	+3.8%	24	11
Unknown	0.5%	7	-14.9%	1	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	13.0%	179	+1.7%	23	7
$1B to $10B	22.4%	139	+6.2%	16	5
$10B to $100B	27.8%	64	+7.0%	5	2
$100B or more	36.7%	26	+5.1%	1	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	47.1%	253	+8.2%	30	7
Pooled investment vehicles	0.1%	2	-11.4%	0	1
Registered funds and BDCs	0.1%	2	+7.4%	1	0
Pension and profit sharing plans	0.7%	5	-33.7%	0	0
Charitable organizations	0.0%	2	+54.9%	0	0
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.1%	3	+38.3%	1	0
Diversified	0.6%	7	+6.0%	0	0
Other	0.0%	0	—	0	0
Unknown	51.3%	133	+3.7%	13	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.8%	18	+3.6%	3	2
Private equity funds	8.1%	15	+5.4%	0	0
Venture capital funds	0.1%	1	0.0%	0	0
Real estate funds	0.7%	8	+4.4%	1	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	5.3%	13	-0.6%	1	0
Mixed private funds	0.1%	2	0.0%	0	0
Private funds, type not stated	0.1%	2	-0.5%	0	0
No private funds	33.7%	216	+9.3%	28	6
Unknown	51.3%	132	+3.7%	12	10

Location	Share	Filers	Change	New	Exited
United States	94.5%	398	+5.8%	44	18
Outside the US	5.5%	10	-1.1%	1	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

408 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

7.11% of filers hold it in their top 10

Mar 31, 2026: 23

Holders above 5%

median weight 0.028%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

41.5%

of 13F shares, Herfindahl 0.026

Active holders

+5.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 18.9 quarters

Under 1 year 5.04% 1 to 3 years 21.6% 3 years or more 73.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -340

Institutional value: -83.2%

Shares held: -81.7%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid Orgel Wealth Management, LLC	+37,306	1,153,226
Mid AdvisorNet Financial, Inc	+17,350	177,361
Small Pachira Investments Inc.	+4,508	15,633
Small Breakwater Investment Management	+4,285	8,464
Large Concurrent Investment Advisors, LLC	+3,367	82,082

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small Warwick Investment Management, Inc.	−28,329	186,908
Small Wiser Wealth Management, Inc	−2,213	150,903
Small Berman McAleer LLC	−2,190	89,971
Mid TCV Trust & Wealth Management, Inc.	−1,510	146,820
Small Coastline Trust Co	−1,020	11,106

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small Schear Investment Advisers, LLC	11,716	$1,482,308
Mid GAMMA Investing LLC	329	$41,625
Large MATHER GROUP, LLC.	191	$24,165

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small WORLD EQUITY GROUP, INC.	3,027	$416,333
Small Cordatus Wealth Management LLC	2,335	$321,155
Small FOUNDERS GROVE WEALTH PARTNERS, LLC	1,600	$220,064
Small Parkshore Wealth Management, Inc.	1,571	$216,075
Small TruNorth Capital Management, LLC	1,534	$210,986

Filter: New 3 Increased 20 Reduced 24 Sold out 8 Unchanged 21

Holder type: Registered adviser 46 Bank 1 Unknown 23

Showing 70 of 70

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Orgel Wealth Management, LLC VIOO

$145,906,153

43.58%

1,153,226

Warwick Investment Management, Inc. VIOO

$23,647,600

7.06%

186,908

AdvisorNet Financial, Inc VIOO

$22,439,713

6.70%

177,361

OLD NATIONAL BANCORP /IN/ VIOO

$22,071,033

6.59%

174,447

Wiser Wealth Management, Inc VIOO

$19,092,247

5.70%

150,903

TCV Trust & Wealth Management, Inc. VIOO

$18,575,665

5.55%

146,820

Berman McAleer LLC VIOO

$11,383,130

3.40%

89,971

Concurrent Investment Advisors, LLC VIOO

$10,385,014

3.10%

82,082

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	108	$13,664	0.1%	Sole
Held directly	81,974	$10,371,350	99.9%	Sole

PERRYMAN FINANCIAL ADVISORY INC /AD VIOO

$9,498,109

2.84%

75,072

PATRIOT INVESTMENT MANAGEMENT GROUP, INC. VIOO

$6,344,092

1.89%

50,143

PHILLIPS FINANCIAL MANAGEMENT, LLC VIOO

$4,462,866

1.33%

35,274

Flower City Capital VIOO

$3,766,120

1.12%

29,767

PFG Advisors VIOO

$2,938,680

0.88%

23,227

May Barnhard Investments LLC VIOO

$2,462,838

0.74%

19,466

Seven Hills Financial, LLC VIOO

$2,135,278

0.64%

16,877

CRA Financial Services, LLC VIOO

$2,071,258

0.62%

16,371

Pachira Investments Inc. VIOO

$1,977,887

0.59%

15,633

Breakwater Capital Group VIOO

$1,919,434

0.57%

15,171

Klingman & Associates, LLC VIOO

$1,707,513

0.51%

13,496

Tempo Wealth, LLC VIOO

$1,482,308

0.44%

11,716

Schear Investment Advisers, LLC VIOO

$1,482,308

0.44%

11,716

Valeo Financial Advisors, LLC VIOO

$1,422,590

0.42%

11,244

Coastline Trust Co VIOO

$1,405,130

0.42%

11,106

Breakwater Investment Management VIOO

$1,070,865

0.32%

8,464

Dynamic Advisor Solutions LLC VIOO

$1,053,532

0.31%

8,327

DIVERSIFY WEALTH MANAGEMENT, LLC VIOO

$999,634

0.30%

7,901

Diversify Advisory Services, LLC VIOO

$999,634

0.30%

7,901

Hegarty Advisors, LLC VIOO

$926,632

0.28%

7,324

KIECKHEFER GROUP LLC VIOO

$860,589

0.26%

6,802

EAGLE WEALTH STRATEGIES LLC VIOO

$739,888

0.22%

5,848

Snider Financial Group VIOO

$634,118

0.19%

5,012

B. Riley Wealth Advisors, Inc. VIOO

$542,770

0.16%

4,290

Taylor & Morgan Wealth Management, LLC VIOO

$526,196

0.16%

4,159

Focus Financial Network, Inc. VIOO

$513,797

0.15%

4,061

Whitcomb & Hess, Inc. VIOO

$509,369

0.15%

4,026

Ironwood Financial, llc VIOO

$507,851

0.15%

4,014

Affiance Financial, LLC VIOO

$468,756

0.14%

3,705

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC VIOO

$463,063

0.14%

3,660

Summit Financial Strategies, Inc. VIOO

$457,749

0.14%

3,618

QUADRANT CAPITAL GROUP LLC VIOO

$423,082

0.13%

3,344

Accel Wealth Management VIOO

$380,572

0.11%

3,008

Factor Wealth Management LTD VIOO

$369,438

0.11%

2,920

Integris Wealth Management, LLC VIOO

$323,132

0.10%

2,554

DAGCO, INC. VIOO

$320,348

0.10%

2,532

Johnson Bixby & Associates, LLC VIOO

$309,974

0.09%

2,450

SAX WEALTH ADVISORS, LLC VIOO

$300,358

0.09%

2,374

Investment Partners Asset Management, Inc. VIOO

$283,657

0.08%

2,242

Hardin Capital Partners, LLC VIOO

$277,711

0.08%

2,195

Lee-Kelleher Wealth Management VIOO

$250,889

0.07%

1,983

Avidian Wealth Enterprises, LLC VIOO

$232,670

0.07%

1,839

1834 INVESTMENT ADVISORS CO VIOO

$222,042

0.07%

1,755

Accurate Wealth Management, LLC VIOO

$216,855

0.06%

1,714

CoreCap Advisors, LLC VIOO

$199,015

0.06%

1,573

IFP Advisors, Inc VIOO

$160,680

0.05%

1,270

Farther Finance Advisors, LLC VIOO

$151,824

0.05%

1,200

First PREMIER Bank VIOO

$108,554

0.03%

858

Arlington Trust Co LLC VIOO

$100,962

0.03%

798

Owl Creek Wealth Partners LLC VIOO

$66,169

0.02%

523

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. VIOO

$64,525

0.02%

510

GAMMA Investing LLC VIOO

$41,625

0.01%

329

WEST PACES ADVISORS INC. VIOO

$38,209

0.01%

302

Triumph Capital Management VIOO

$28,213

0.01%

223

MATHER GROUP, LLC. VIOO

$24,165

0.01%

191

NFSG Corp VIOO

$19,484

0.01%

154

Lodestone Wealth Management LLC VIOO

$14,802

0.00%

117

True Wealth Design, LLC VIOO

$14,802

0.00%

117

Gleason Group, Inc. VIOO

$8,097

0.00%

City State Bank VIOO

$6,326

0.00%

Horizons Wealth Management VIOO

$4,554

0.00%

Downshift Financial, LLC VIOO

$2,530

0.00%