VIOO — VANGUARD S&P SMALL-CAP 600 E
As of Q2 2026, 12 SEC-registered investment managers reported holding VIOO (VANGUARD S&P SMALL-CAP 600 E) in their latest 13F filings, with a combined reported value of $434.06M across 3.16M shares. That is +14.9% by share count (+409.29K shares) versus the previous quarter, while reported value moved +37.5%. Ownership is concentrated: the five largest holders account for 88.3% of reported value and the top ten for 99.7%.
Compared with the prior quarter, 1 opened new positions, 6 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 867.44K | $119.31M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 825.87K | $113.59M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 378.30K | $52.03M | 0.01% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 361.49K | $49.39M | 0.01% | New |
| UBS Group AG history | Q2 2026 | 355.33K | $48.87M | 0.01% | Hold |
| Goldman Sachs Group history | Q2 2026 | 304.64K | $41.90M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 30.93K | $4.25M | 0.00% | Add |
| Two Sigma Investments history | Q1 2025 | 20.90K | $2.02M | 0.01% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 9.99K | $1.37M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 7.93K | $1.09M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 6.19K | $851.93K | 0.00% | Hold |
| Citadel Advisors history | Q1 2026 | 7.29K | $837.34K | 0.00% | New |
| Citigroup Inc history | Q3 2024 | 7.64K | $826.60K | 0.00% | Hold |
| Northern Trust Corp history | Q2 2026 | 5.51K | $757.57K | 0.00% | Hold |
| BlackRock Inc history | Q2 2026 | 4.65K | $639.50K | 0.00% | Add |
| Renaissance Technologies history | Q2 2025 | 5.90K | $597.26K | 0.00% | Reduce |
| Prudential Financial history | Q3 2024 | 5.19K | $561.38K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2024 | 2.70K | $265.46K | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 2.12K | $234.64K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 361.49K sh · $49.39M
Fully Exited (vs previous quarter)
- Citadel Advisors sold 7.29K sh · $837.34K
Fund Position History — shares by quarter (top 19 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 256.70K | 317.14K | 330.49K | 687.31K | 435.62K | 417.46K | 899.23K | 1.01M | 1.37M | 963.28K | 1.17M | 1.18M | 1.24M | 1.17M | 841.14K | 844.70K | 879.06K | 800.62K | 881.39K | 867.44K |
| Morgan Stanley | 300.61K | 314.08K | 333.84K | 340.78K | 347.10K | 344.13K | 681.31K | 705.44K | 633.39K | 672.89K | 696.38K | 681.58K | 687.93K | 721.98K | 740.30K | 770.29K | 800.15K | 771.73K | 787.87K | 825.87K |
| Wells Fargo & Co | 230.97K | 127.76K | 167.66K | 104.65K | 107.34K | 144.08K | 287.54K | 305.36K | 324.54K | 336.49K | 302.93K | 303.68K | 314.05K | 333.50K | 316.52K | 325.84K | 342.13K | 347.35K | 378.22K | 378.30K |
| JPMorgan Chase & Co | 583 | 453 | 388 | 413 | 1.40K | 1.41K | 24.08K | 4.85K | 4.96K | 60.87K | 48.06K | 58.65K | 82.92K | 108.22K | 129.67K | 123.62K | 121.85K | 347.70K | — | 361.49K |
| UBS Group AG | 76.85K | 86.36K | 93.78K | 70.30K | 71.78K | 80.54K | 165.38K | 192.56K | 194.39K | 266.33K | 203.89K | 209.20K | 218.55K | 245.77K | 263.72K | 360.62K | 365.06K | 356.80K | 356.74K | 355.33K |
| Goldman Sachs Group | — | — | — | 1.29K | 10.95K | 18.98K | 51.27K | 62.05K | 80.09K | 85.04K | 115.04K | 132.82K | 146.08K | 166.75K | 196.42K | 230.88K | 235.42K | 261.37K | 285.47K | 304.64K |
| BNY Mellon | 4.75K | 3.60K | 3.64K | 3.60K | 7.88K | 8.20K | 16.20K | 16.20K | 16.12K | 16.12K | 15.96K | 15.91K | 15.91K | 16.73K | 18.42K | 19.86K | 20.88K | 23.57K | 22.43K | 30.93K |
| Fidelity Management & Research (FMR) | 1.30K | 1.33K | 1.30K | 1.40K | 1.71K | 1.66K | 3.72K | 3.74K | 3.95K | 3.91K | 4.56K | 5.02K | 4.96K | 5.29K | 6.31K | 7.12K | 7.55K | 8.28K | 9.53K | 9.99K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.46K | 4.00K | 3.80K | 3.88K | 7.93K |
| PNC Financial Services | 1.17K | 894 | 859 | 1.37K | 722 | 733 | 1.69K | 1.97K | 2.27K | 1.80K | 1.21K | 573 | 573 | 6.64K | 4.81K | 4.81K | 4.81K | 4.81K | 6.19K | 6.19K |
| Northern Trust Corp | 1.20K | 1.20K | 1.20K | 1.20K | 3.17K | 2.65K | 4.83K | 4.83K | 7.01K | 6.38K | 6.37K | 6.37K | 5.51K | 5.51K | 5.51K | 5.51K | 5.51K | 5.51K | 5.51K | 5.51K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | 505 | 2.79K | 148 | 262 | 3.78K | 4.48K | 4.65K |
| Citadel Advisors | — | 3.68K | 5.04K | — | — | 8.47K | 8.01K | — | — | 4.11K | — | 10.72K | 21.08K | 11.56K | 43.22K | 28.95K | — | — | 7.29K | — |
| Vanguard Group | 22.04K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.10K | 2.12K | — | — |
| Renaissance Technologies | 2.90K | 1.90K | 3.70K | 3.20K | 3.80K | — | — | — | — | — | 2.20K | 3.50K | — | 6.00K | 14.70K | 5.90K | — | — | — | — |
| Two Sigma Investments | — | — | — | — | — | — | — | — | 18.80K | — | — | — | — | — | 20.90K | — | — | — | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | 9.25K | 9.25K | 7.64K | 7.64K | 7.64K | 7.64K | — | — | — | — | — | — | — |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | 2.70K | 20.38K | 2.70K | — | — | — | — | — | — | — | — |
| Prudential Financial | 1.71K | 1.64K | 1.85K | 1.21K | — | 2.19K | 3.25K | 3.31K | 3.39K | 3.91K | 4.82K | 5.41K | 5.19K | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details