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Advisor Group’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Advisor Group’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
2019
Q4 		$1.82M Sell
23,878
-1,704
-7% -$125K 0.01% 858
2019
Q3 		$1.82M Buy
25,582
+3,962
+18% +$280K 0.01% 801
2019
Q2 		$1.55M Buy
21,620
+2,362
+12% +$167K 0.01% 883
2019
Q1 		$1.35M Sell
19,258
-2,920
-13% -$203K 0.01% 916
2018
Q4 		$1.4M Sell
22,178
-16,536
-43% -$1.17M 0.01% 779
2018
Q3 		$3.09M Buy
38,714
+10,622
+38% +$848K 0.03% 486
2018
Q2 		$2.14M Sell
28,092
-2,578
-8% -$191K 0.03% 526
2018
Q1 		$2.15M Buy
30,670
+2,106
+7% +$149K 0.03% 535
2017
Q4 		$1.99M Buy
28,564
+1,764
+7% +$121K 0.03% 568
2017
Q3 		$1.82M Buy
26,800
+932
+4% +$59.5K 0.03% 542
2017
Q2 		$1.65M Buy
25,868
+2,350
+10% +$148K 0.03% 545
2017
Q1 		$1.48M Sell
23,518
-1,284
-5% -$80.2K 0.03% 552
2016
Q4 		$1.54M Buy
24,802
+21,932
+764% +$1.29M 0.03% 501
2016
Q3 		$162K Buy
2,870
+168
+6% +$9.31K ﹤0.01% 1675
2016
Q2 		$140K Buy
+2,702
New +$139K ﹤0.01% 1701

Other funds holding VIOO

BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group's VIOO Position: Q4 2019 in Review

Advisor Group reduced its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 6.7% in Q4 2019, selling an estimated $125K and leaving 23,878 shares worth $1.82M. The position accounts for 0.01% of the portfolio, ranked #858.

Advisor Group first reported a position in VIOO in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.09M in Q3 2018. 129 funds tracked by Wall St. Rank hold VIOO as of Q4 2019.

  • Advisor Group held 23,878 shares of Vanguard S&P Small-Cap 600 ETF worth $1.82M as of Q4 2019.
  • Advisor Group sold 1,704 Vanguard S&P Small-Cap 600 ETF shares in Q4 2019, an estimated $125K.
  • Vanguard S&P Small-Cap 600 ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #858 holding.
  • Advisor Group first reported a position in Vanguard S&P Small-Cap 600 ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Vanguard S&P Small-Cap 600 ETF position peaked at $3.09M in Q3 2018.
  • 129 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.