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

American Portfolios 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
2022
Q3 		$1.21M Sell
15,026
-16
-0.1% -$1.43K 0.05% 371
2022
Q2 		$1.28M Sell
15,042
-80
-0.5% -$7.31K 0.05% 359
2022
Q1 		$1.5M Buy
15,122
+70
+0.5% +$6.93K 0.05% 360
2021
Q4 		$1.58M Buy
15,052
+1,032
+7% +$108K 0.05% 341
2021
Q3 		$1.41M Buy
14,020
+2,254
+19% +$228K 0.05% 343
2021
Q2 		$1.22M Buy
11,766
+4,396
+60% +$449K 0.05% 384
2021
Q1 		$733K Buy
7,370
+4,474
+154% +$428K 0.03% 513
2020
Q4 		$243K Buy
2,896
+58
+2% +$4.38K 0.01% 819
2020
Q3 		$183K Buy
2,838
+696
+32% +$45.7K 0.01% 829
2020
Q2 		$134K Sell
2,142
-1,962
-48% -$113K 0.01% 890
2020
Q1 		$210K Sell
4,104
-10,448
-72% -$707K 0.02% 631
2019
Q4 		$1.11M Buy
14,552
+6,380
+78% +$469K 0.08% 246
2019
Q3 		$583K Sell
8,172
-416
-5% -$29.4K 0.05% 359
2019
Q2 		$614K Sell
8,588
-1,032
-11% -$72.9K 0.05% 336
2019
Q1 		$675K Sell
9,620
-614
-6% -$42.8K 0.06% 292
2018
Q4 		$644K Sell
10,234
-1,828
-15% -$129K 0.08% 235
2018
Q3 		$962K Buy
12,062
+1,014
+9% +$81K 0.11% 185
2018
Q2 		$842K Buy
11,048
+166
+2% +$12.3K 0.11% 181
2018
Q1 		$762K Sell
10,882
-3,196
-23% -$226K 0.11% 183
2017
Q4 		$981K Buy
+14,078
New +$969K 0.16% 140

Other funds holding VIOO

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

American Portfolios Advisors's VIOO Position: Q3 2022 in Review

American Portfolios Advisors reduced its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 0.11% in Q3 2022, selling an estimated $1.43K and leaving 15,026 shares worth $1.21M. The position accounts for 0.05% of the portfolio, ranked #371.

American Portfolios Advisors first reported a position in VIOO in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.58M in Q4 2021. 203 funds tracked by Wall St. Rank hold VIOO as of Q3 2022.

  • American Portfolios Advisors held 15,026 shares of Vanguard S&P Small-Cap 600 ETF worth $1.21M as of Q3 2022.
  • American Portfolios Advisors sold 16 Vanguard S&P Small-Cap 600 ETF shares in Q3 2022, an estimated $1.43K.
  • Vanguard S&P Small-Cap 600 ETF made up 0.05% of American Portfolios Advisors's portfolio in Q3 2022, its #371 holding.
  • American Portfolios Advisors first reported a position in Vanguard S&P Small-Cap 600 ETF in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Vanguard S&P Small-Cap 600 ETF position peaked at $1.58M in Q4 2021.
  • 203 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.