Allegis Investment Advisors’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Allegis Investment Advisors’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
2016 Q1	–	Sell	-362	Closed	-$18K	–	876
2015 Q4	$18K	Buy	+362	New	+$18.5K	0.01%	542

Other funds holding VIOO

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

RJFSA

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

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Allegis Investment Advisors's VIOO Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Vanguard S&P Small-Cap 600 ETF (VIOO) in Q1 2016, closing a stake of 362 shares — an estimated $18K sold.

Allegis Investment Advisors first reported a position in VIOO in Q4 2015 and held it in 1 quarter. The position peaked at $18K in Q4 2015. 48 funds tracked by Wall St. Rank hold VIOO as of Q1 2016.

Allegis Investment Advisors reported no remaining Vanguard S&P Small-Cap 600 ETF position as of Q1 2016 after selling out during the quarter.
Allegis Investment Advisors sold 362 Vanguard S&P Small-Cap 600 ETF shares in Q1 2016, an estimated $18K.
Allegis Investment Advisors first reported a position in Vanguard S&P Small-Cap 600 ETF in Q4 2015 and held it in 1 quarter.
Allegis Investment Advisors's Vanguard S&P Small-Cap 600 ETF position peaked at $18K in Q4 2015.
48 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.