VIOO
Vanguard S&P Small-Cap 600 ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -30.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 54 | -1 | 7.45M | $1.02B | +4 | −5 |
| Q1 2026 | 56 | +4 | 7.27M | $827.28M | +6 | −2 |
| Q4 2025 | 52 | 0 | 6.95M | $758.19M | — | — |
| Q3 2025 | 8 | -1 | 1.30M | $143.39M | +1 | −2 |
| Q2 2025 | 6 | 0 | 52.87K | $5.35M | +1 | −1 |
| Q1 2025 | 4 | +1 | 82.49K | $7.96M | +1 | — |
| Q4 2024 | 3 | +1 | 21.02K | $2.23M | +1 | — |
| Q3 2024 | 2 | -1 | 24.54K | $2.65M | +1 | −2 |
| Q2 2024 | 3 | — | 16.93K | $1.66M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 28.95K | -33.0% | $2.93M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 7.12K | — | $720,484 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 6.46K | New | $654,351 | 0.0% | New | 1 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 5.90K | -59.9% | $597,257 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Gotham Asset Management ✦ | 4.29K | +17.0% | $434,277 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 148 | — | $15,032 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $654,351 | 0.0% |
Exited
| Two Sigma Investments | $2.02M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 376 holders, 13.33M shares, $1.45B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.