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

Avestar 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
2020 Q1	–	Sell	-42,358	Closed	-$3.22M	–	199
2019 Q4	$3.22M	Hold	42,358	–	–	1.82%	10
2019 Q3	$3.02M	Sell	42,358 -5,024	-11%	-$355K	1.88%	10
2019 Q2	$3.37M	Sell	47,382 -978	-2%	-$69.1K	2.14%	9
2019 Q1	$3.38M	Sell	48,360 -2,500	-5%	-$174K	2.22%	8
2018 Q4	$3.19M	Buy	+50,860	New	+$3.59M	2.18%	10

Other funds holding VIOO

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

ODIJL

One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return

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

RJFSA

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

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

PIMG

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

Avestar Capital's VIOO Position: Q1 2020 in Review

Avestar Capital sold out of Vanguard S&P Small-Cap 600 ETF (VIOO) in Q1 2020, closing a stake of 42,358 shares — an estimated $3.22M sold.

Avestar Capital first reported a position in VIOO in Q4 2018 and held it in 5 quarters. The position peaked at $3.38M in Q1 2019. 119 funds tracked by Wall St. Rank hold VIOO as of Q1 2020.

Avestar Capital reported no remaining Vanguard S&P Small-Cap 600 ETF position as of Q1 2020 after selling out during the quarter.
Avestar Capital sold 42,358 Vanguard S&P Small-Cap 600 ETF shares in Q1 2020, an estimated $3.22M.
Avestar Capital first reported a position in Vanguard S&P Small-Cap 600 ETF in Q4 2018 and held it in 5 quarters.
Avestar Capital's Vanguard S&P Small-Cap 600 ETF position peaked at $3.38M in Q1 2019.
119 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q1 2020.

Based on Avestar Capital's 13F filing for Q1 2020, filed 12 May 2020.