Benjamin F. Edwards & Company’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$104K	Hold	1,060	–	–	﹤0.01%	1101
2024 Q1	$108K	Hold	1,060	–	–	﹤0.01%	1076
2023 Q4	$105K	Hold	1,060	–	–	﹤0.01%	1056
2023 Q3	$93K	Hold	1,060	–	–	﹤0.01%	913
2023 Q2	$97K	Hold	1,060	–	–	﹤0.01%	915
2023 Q1	$94K	Hold	1,060	–	–	﹤0.01%	929
2022 Q4	$92K	Hold	1,060	–	–	﹤0.01%	925
2022 Q3	$86K	Hold	1,060	–	–	﹤0.01%	903
2022 Q2	$90K	Hold	1,060	–	–	﹤0.01%	891
2022 Q1	$105K	Hold	1,060	–	–	﹤0.01%	857
2021 Q4	$111K	Hold	1,060	–	–	﹤0.01%	856
2021 Q3	$107K	Hold	1,060	–	–	0.01%	835
2021 Q2	$110K	Hold	1,060	–	–	0.01%	823
2021 Q1	$105K	Hold	1,060	–	–	0.01%	825
2020 Q4	$89K	Hold	1,060	–	–	0.01%	822
2020 Q3	$68K	Hold	1,060	–	–	﹤0.01%	826
2020 Q2	$66K	Sell	1,060 -1,240	-54%	-$71.5K	﹤0.01%	828
2020 Q1	$118K	Sell	2,300 -7,530	-77%	-$509K	0.01%	648
2019 Q4	$748K	Hold	9,830	–	–	0.05%	317
2019 Q3	$701K	Buy	+9,830	New	+$695K	0.05%	315
2015 Q4	–	Sell	-990	Closed	-$48K	–	1249
2015 Q3	$48K	Buy	990 +490	+98%	+$25.2K	0.01%	532
2015 Q2	$27K	Buy	+500	New	+$26.7K	0.01%	718

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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Benjamin F. Edwards & Company's VIOO Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Vanguard S&P Small-Cap 600 ETF (VIOO) position steady in Q2 2024 at 1,060 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #1101.

Benjamin F. Edwards & Company first reported a position in VIOO in Q2 2015 and has held it in 22 quarters since. The position peaked at $748K in Q4 2019. 305 funds tracked by Wall St. Rank hold VIOO as of Q2 2024.

Benjamin F. Edwards & Company held 1,060 shares of Vanguard S&P Small-Cap 600 ETF worth $104K as of Q2 2024.
Benjamin F. Edwards & Company left its Vanguard S&P Small-Cap 600 ETF share count unchanged in Q2 2024.
Vanguard S&P Small-Cap 600 ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1101 holding.
Benjamin F. Edwards & Company first reported a position in Vanguard S&P Small-Cap 600 ETF in Q2 2015 and has held it in 22 quarters since.
Benjamin F. Edwards & Company's Vanguard S&P Small-Cap 600 ETF position peaked at $748K in Q4 2019.
305 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.