Alexandria Capital’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Alexandria Capital’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
2017 Q4	–	Sell	-552	Closed	-$37K	–	511
2017 Q3	$37K	Hold	552	–	–	0.01%	273
2017 Q2	$35K	Hold	552	–	–	0.01%	281
2017 Q1	$35K	Buy	552 +80	+17%	+$5K	0.01%	284
2016 Q4	$29K	Hold	472	–	–	0.01%	307
2016 Q3	$27K	Buy	472 +362	+329%	+$20.1K	0.01%	312
2016 Q2	$6K	Hold	110	–	–	﹤0.01%	478
2016 Q1	$6K	Hold	110	–	–	﹤0.01%	480
2015 Q4	$5K	Hold	110	–	–	﹤0.01%	538
2015 Q3	$5K	Buy	110 +36	+49%	+$1.85K	﹤0.01%	483
2015 Q2	$4K	Sell	74 -14	-16%	-$748	﹤0.01%	524
2015 Q1	$5K	Buy	+88	New	+$4.54K	﹤0.01%	491

Other funds holding VIOO

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Alexandria Capital's VIOO Position: Q4 2017 in Review

Alexandria Capital sold out of Vanguard S&P Small-Cap 600 ETF (VIOO) in Q4 2017, closing a stake of 552 shares — an estimated $37K sold.

Alexandria Capital first reported a position in VIOO in Q1 2015 and held it in 11 quarters. The position peaked at $37K in Q3 2017. 84 funds tracked by Wall St. Rank hold VIOO as of Q4 2017.

Alexandria Capital reported no remaining Vanguard S&P Small-Cap 600 ETF position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 552 Vanguard S&P Small-Cap 600 ETF shares in Q4 2017, an estimated $37K.
Alexandria Capital first reported a position in Vanguard S&P Small-Cap 600 ETF in Q1 2015 and held it in 11 quarters.
Alexandria Capital's Vanguard S&P Small-Cap 600 ETF position peaked at $37K in Q3 2017.
84 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.