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

Andesa Financial 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
2023 Q1	$204K	Buy	+4,600	New	+$421K	0.1%	121
2022 Q4	–	Sell	-4,600	Closed	-$372K	–	156
2022 Q3	$372K	Buy	+4,600	New	+$412K	0.13%	108

Other funds holding VIOO

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ODIJL

One Day In July LLC Burlington, Vermont $1.44B AUM 17.18% 1-Year Est. Return

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

Andesa Financial Management's VIOO Position: Q1 2023 in Review

Andesa Financial Management opened a new position in Vanguard S&P Small-Cap 600 ETF (VIOO) in Q1 2023: 4,600 shares worth $204K. The stake represents 0.1% of the portfolio and ranks #121 among its holdings. This is a return to the name: Andesa Financial Management previously reported a position in VIOO as recently as Q3 2022.

Andesa Financial Management first reported a position in VIOO in Q3 2022 and has held it in 2 quarters since. The position peaked at $372K in Q3 2022. 248 funds tracked by Wall St. Rank hold VIOO as of Q1 2023.

Andesa Financial Management held 4,600 shares of Vanguard S&P Small-Cap 600 ETF worth $204K as of Q1 2023.
Vanguard S&P Small-Cap 600 ETF was a new Andesa Financial Management position in Q1 2023.
Vanguard S&P Small-Cap 600 ETF made up 0.1% of Andesa Financial Management's portfolio in Q1 2023, its #121 holding.
Andesa Financial Management first reported a position in Vanguard S&P Small-Cap 600 ETF in Q3 2022 and has held it in 2 quarters since.
Andesa Financial Management's Vanguard S&P Small-Cap 600 ETF position peaked at $372K in Q3 2022.
248 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.