Boenning & Scattergood’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Boenning & Scattergood’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
2022 Q4	$226K	Buy	+2,280	New	+$202K	0.04%	364
2022 Q2	–	Sell	-2,280	Closed	-$226K	–	405
2022 Q1	$226K	Hold	2,280	–	–	0.04%	364
2021 Q4	$240K	Hold	2,280	–	–	0.04%	349
2021 Q3	$229K	Hold	2,280	–	–	0.04%	343
2021 Q2	$236K	Hold	2,280	–	–	0.04%	339
2021 Q1	$227K	Buy	+2,280	New	+$218K	0.04%	329

Other funds holding VIOO

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

RJFSA

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

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

PIMG

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Boenning & Scattergood's VIOO Position: Q4 2022 in Review

Boenning & Scattergood opened a new position in Vanguard S&P Small-Cap 600 ETF (VIOO) in Q4 2022: 2,280 shares worth $226K. The stake represents 0.04% of the portfolio and ranks #364 among its holdings. This is a return to the name: Boenning & Scattergood previously reported a position in VIOO as recently as Q1 2022.

Boenning & Scattergood first reported a position in VIOO in Q1 2021 and has held it in 6 quarters since. The position peaked at $240K in Q4 2021. 242 funds tracked by Wall St. Rank hold VIOO as of Q4 2022.

Boenning & Scattergood held 2,280 shares of Vanguard S&P Small-Cap 600 ETF worth $226K as of Q4 2022.
Vanguard S&P Small-Cap 600 ETF was a new Boenning & Scattergood position in Q4 2022.
Vanguard S&P Small-Cap 600 ETF made up 0.04% of Boenning & Scattergood's portfolio in Q4 2022, its #364 holding.
Boenning & Scattergood first reported a position in Vanguard S&P Small-Cap 600 ETF in Q1 2021 and has held it in 6 quarters since.
Boenning & Scattergood's Vanguard S&P Small-Cap 600 ETF position peaked at $240K in Q4 2021.
242 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.