Belvedere Trading’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Belvedere Trading’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
2025 Q3	–	Sell	-600	Closed	-$60.7K	–	1144
2025 Q2	$60.7K	Buy	600 +100	+20%	+$9.55K	﹤0.01%	578
2025 Q1	$48.3K	Buy	+500	New	+$52K	﹤0.01%	493
2024 Q4	–	Sell	-2,200	Closed	-$238K	–	1070
2024 Q3	$238K	Hold	2,200	–	–	﹤0.01%	317
2024 Q2	$216K	Buy	2,200 +100	+5%	+$9.83K	﹤0.01%	337
2024 Q1	$213K	Buy	2,100 +1,700	+425%	+$165K	﹤0.01%	328
2023 Q4	$39.7K	Buy	+400	New	+$35.7K	﹤0.01%	596
2023 Q3	–	Sell	-1,000	Closed	-$91.9K	–	964
2023 Q2	$91.9K	Sell	1,000 -2,000	-67%	-$175K	﹤0.01%	442
2023 Q1	$266K	Buy	3,000 +2,400	+400%	+$220K	﹤0.01%	255
2022 Q4	$52K	Buy	+600	New	+$53.2K	﹤0.01%	630

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Belvedere Trading's VIOO Position: Q3 2024 in Review

Belvedere Trading sold out of Vanguard S&P Small-Cap 600 ETF (VIOO) in Q3 2024, closing a stake of 46 shares — an estimated $4.79K sold.

Belvedere Trading first reported a position in VIOO in Q4 2022 and held it in 3 quarters. The position peaked at $143K in Q1 2023. 304 funds tracked by Wall St. Rank hold VIOO as of Q3 2024.

Belvedere Trading reported no remaining Vanguard S&P Small-Cap 600 ETF position as of Q3 2024 after selling out during the quarter.
Belvedere Trading sold 46 Vanguard S&P Small-Cap 600 ETF shares in Q3 2024, an estimated $4.79K.
Belvedere Trading first reported a position in Vanguard S&P Small-Cap 600 ETF in Q4 2022 and held it in 3 quarters.
Belvedere Trading's Vanguard S&P Small-Cap 600 ETF position peaked at $143K in Q1 2023.
304 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q3 2024.

Based on Belvedere Trading's 13F filing for Q3 2024, filed 30 Oct 2024.