Asset Planning Services (Pennsylvania)’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Asset Planning Services (Pennsylvania)’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
2021 Q4	$1.5M	Buy	14,246 +166	+1%	+$17.4K	0.69%	29
2021 Q3	$1.42M	Hold	14,080	–	–	0.68%	29
2021 Q2	$1.46M	Hold	14,080	–	–	0.7%	28
2021 Q1	$1.4M	Hold	14,080	–	–	0.64%	33
2020 Q4	$1.18M	Buy	14,080 +114	+0.8%	+$8.62K	0.57%	32
2020 Q3	$902K	Hold	13,966	–	–	0.39%	38
2020 Q2	$874K	Hold	13,966	–	–	0.38%	36
2020 Q1	$716K	Hold	13,966	–	–	0.35%	37
2019 Q4	$1.05M	Buy	13,966 +144	+1%	+$10.6K	0.43%	35
2019 Q3	$986K	Sell	13,822 -1,710	-11%	-$121K	0.43%	35
2019 Q2	$1.11M	Hold	15,532	–	–	0.49%	33
2019 Q1	$1.09M	Hold	15,532	–	–	0.51%	31
2018 Q4	$977K	Buy	15,532 +154	+1%	+$10.9K	0.49%	32
2018 Q3	$1.15M	Sell	15,378 -3,100	-17%	-$248K	0.54%	29
2018 Q2	$1.41M	Hold	18,478	–	–	0.69%	27
2018 Q1	$1.29M	Hold	18,478	–	–	0.67%	29
2017 Q4	$1.29M	Buy	18,478 +200	+1%	+$13.8K	0.67%	28
2017 Q3	$1.24M	Hold	18,278	–	–	0.68%	28
2017 Q2	$1.17M	Hold	18,278	–	–	0.75%	27
2017 Q1	$1.15M	Hold	18,278	–	–	0.77%	27
2016 Q4	$1.14M	Buy	18,278 +172	+0.9%	+$10.1K	0.9%	24
2016 Q3	$1.02M	Hold	18,106	–	–	0.85%	25
2016 Q2	$953K	Hold	18,106	–	–	0.83%	24
2016 Q1	$924K	Hold	18,106	–	–	0.84%	23
2015 Q4	$898K	Buy	18,106 +226	+1%	+$11.6K	0.87%	23
2015 Q3	$867K	Hold	17,880	–	–	0.87%	24
2015 Q2	$956K	Buy	+17,880	New	+$955K	0.92%	23

Other funds holding VIOO

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 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

ODIJL

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

RJFSA

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

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Asset Planning Services (Pennsylvania)'s VIOO Position: Q4 2021 in Review

Asset Planning Services (Pennsylvania) increased its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 1.2% in Q4 2021, buying an estimated $17.4K and bringing the position to 14,246 shares worth $1.5M. The position accounts for 0.69% of the portfolio, ranked #29.

Asset Planning Services (Pennsylvania) first reported a position in VIOO in Q2 2015 and has held it in 27 quarters since. 206 funds tracked by Wall St. Rank hold VIOO as of Q4 2021.

Asset Planning Services (Pennsylvania) held 14,246 shares of Vanguard S&P Small-Cap 600 ETF worth $1.5M as of Q4 2021.
Asset Planning Services (Pennsylvania) bought 166 Vanguard S&P Small-Cap 600 ETF shares in Q4 2021, an estimated $17.4K.
Vanguard S&P Small-Cap 600 ETF made up 0.69% of Asset Planning Services (Pennsylvania)'s portfolio in Q4 2021, its #29 holding.
Asset Planning Services (Pennsylvania) first reported a position in Vanguard S&P Small-Cap 600 ETF in Q2 2015 and has held it in 27 quarters since.
206 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q4 2021.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2021, filed 14 Feb 2022.