1900 Wealth Management’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

1900 Wealth 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
2024 Q3	–	Sell	-20,724	Closed	-$2.04M	–	226
2024 Q2	$2.04M	Sell	20,724 -595	-3%	-$58.5K	0.19%	69
2024 Q1	$2.16M	Sell	21,319 -208	-1%	-$20.2K	0.2%	72
2023 Q4	$2.14M	Sell	21,527 -450	-2%	-$40.1K	0.2%	85
2023 Q3	$1.92M	Sell	21,977 -1,263	-5%	-$116K	0.19%	92
2023 Q2	$2.14M	Buy	23,240 +10,953	+89%	+$959K	0.22%	86
2023 Q1	$2.13M	Sell	12,287 -12,287	-50%	-$1.13M	0.23%	79
2022 Q4	$2.13M	Hold	24,574	–	–	0.23%	77
2022 Q3	$1.98M	Hold	24,574	–	–	0.23%	81
2022 Q2	$2.09M	Sell	24,574 -1,200	-5%	-$110K	0.23%	79
2022 Q1	$2.55M	Sell	25,774 -2,572	-9%	-$254K	0.24%	76
2021 Q4	$2.98M	Sell	28,346 -636	-2%	-$66.8K	0.27%	69
2021 Q3	$2.92M	Buy	28,982 +18,824	+185%	+$1.9M	0.28%	66
2021 Q2	$1.05M	Buy	+10,158	New	+$1.04M	0.1%	115

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

1900 Wealth Management's VIOO Position: Q3 2024 in Review

1900 Wealth Management sold out of Vanguard S&P Small-Cap 600 ETF (VIOO) in Q3 2024, closing a stake of 20,724 shares — an estimated $2.04M sold.

1900 Wealth Management first reported a position in VIOO in Q2 2021 and held it in 13 quarters. The position peaked at $2.98M in Q4 2021. 304 funds tracked by Wall St. Rank hold VIOO as of Q3 2024.

1900 Wealth Management reported no remaining Vanguard S&P Small-Cap 600 ETF position as of Q3 2024 after selling out during the quarter.
1900 Wealth Management sold 20,724 Vanguard S&P Small-Cap 600 ETF shares in Q3 2024, an estimated $2.04M.
1900 Wealth Management first reported a position in Vanguard S&P Small-Cap 600 ETF in Q2 2021 and held it in 13 quarters.
1900 Wealth Management's Vanguard S&P Small-Cap 600 ETF position peaked at $2.98M in Q4 2021.
304 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q3 2024.

Based on 1900 Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.