Berkeley Inc’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History

Berkeley Inc’s Portfolio VIOG Stock Details VIOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,727	Closed	-$1.95M	–	82
2023 Q3	$1.95M	Sell	20,727 -471	-2%	-$46.8K	1.33%	25
2023 Q2	$2.1M	Buy	21,198 +22	+0.1%	+$2.07K	1.42%	21
2023 Q1	$2.01M	Sell	21,176 -296	-1%	-$28.7K	1.46%	21
2022 Q4	$2M	Buy	21,472 +400	+2%	+$37.9K	1.51%	20
2022 Q3	$1.84M	Sell	21,072 -820	-4%	-$79.3K	1.55%	20
2022 Q2	$1.98M	Buy	+21,892	New	+$2.14M	1.59%	19

Other funds holding VIOG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LWP

LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return

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

DWA

Dougherty Wealth Advisers Wayzata, Minnesota $158M AUM 18.41% 1-Year Est. Return

Berkeley Inc's VIOG Position: Q4 2023 in Review

Berkeley Inc sold out of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) in Q4 2023, closing a stake of 20,727 shares — an estimated $1.95M sold.

Berkeley Inc first reported a position in VIOG in Q2 2022 and held it in 6 quarters. The position peaked at $2.1M in Q2 2023. 121 funds tracked by Wall St. Rank hold VIOG as of Q4 2023.

Berkeley Inc reported no remaining Vanguard S&P Small-Cap 600 Growth ETF position as of Q4 2023 after selling out during the quarter.
Berkeley Inc sold 20,727 Vanguard S&P Small-Cap 600 Growth ETF shares in Q4 2023, an estimated $1.95M.
Berkeley Inc first reported a position in Vanguard S&P Small-Cap 600 Growth ETF in Q2 2022 and held it in 6 quarters.
Berkeley Inc's Vanguard S&P Small-Cap 600 Growth ETF position peaked at $2.1M in Q2 2023.
121 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Growth ETF as of Q4 2023.

Based on Berkeley Inc's 13F filing for Q4 2023, filed 4 Mar 2025.