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

Bridgeworth’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
2023
Q4 		$6.97M Sell
70,227
-2,778
-4% -$248K 0.69% 24
2023
Q3 		$6.38M Sell
73,005
-2,432
-3% -$224K 0.7% 25
2023
Q2 		$6.93M Buy
75,437
+510
+0.7% +$44.7K 0.77% 24
2023
Q1 		$6.65M Sell
74,927
-4,259
-5% -$390K 0.84% 25
2022
Q4 		$6.86M Sell
79,186
-162,094
-67% -$14.4M 1.09% 21
2022
Q3 		$19.5M Buy
241,280
+37,572
+18% +$3.36M 4.51% 5
2022
Q2 		$17.3M Buy
203,708
+10,590
+5% +$967K 4.05% 5
2022
Q1 		$19.1M Buy
193,118
+8,048
+4% +$796K 4.4% 5
2021
Q4 		$19.4M Buy
185,070
+9,284
+5% +$975K 4.29% 4
2021
Q3 		$17.7M Buy
175,786
+1,124
+0.6% +$114K 4.97% 4
2021
Q2 		$18.1M Buy
174,662
+4,414
+3% +$451K 5.16% 4
2021
Q1 		$16.9M Sell
170,248
-5,134
-3% -$491K 5.34% 4
2020
Q4 		$14.7M Sell
175,382
-5,880
-3% -$445K 4.87% 4
2020
Q3 		$11.7M Sell
181,262
-9,240
-5% -$607K 4.39% 4
2020
Q2 		$11.9M Sell
190,502
-102
-0.1% -$5.88K 4.66% 4
2020
Q1 		$9.77M Buy
190,604
+31,120
+20% +$2.11M 4.45% 4
2019
Q4 		$12.1M Buy
159,484
+13,202
+9% +$971K 4.53% 4
2019
Q3 		$10.4M Buy
146,282
+9,990
+7% +$706K 3.98% 6
2019
Q2 		$9.74M Buy
136,292
+19,328
+17% +$1.37M 3.69% 7
2019
Q1 		$8.21M Buy
116,964
+11,566
+11% +$806K 3.25% 8
2018
Q4 		$4.43M Buy
105,398
+26,108
+33% +$1.84M 2.53% 11
2018
Q3 		$4.34M Buy
79,290
+21,750
+38% +$1.74M 2.4% 11
2018
Q2 		$4.38M Buy
57,540
+2,588
+5% +$192K 1.89% 12
2018
Q1 		$3.79M Buy
54,952
+28,388
+107% +$2M 1.73% 13
2017
Q4 		$1.85M Buy
26,564
+14,056
+112% +$967K 1.61% 13
2017
Q3 		$848K Sell
12,508
-39,170
-76% -$2.5M 1.19% 17
2017
Q2 		$3.29M Buy
51,678
+3,640
+8% +$229K 1.68% 13
2017
Q1 		$2.96M Sell
48,038
-3,374
-7% -$211K 1.55% 15
2016
Q4 		$3.22M Buy
+51,412
New +$3.01M 1.78% 13

Other funds holding VIOO

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cerity Partners
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bridgeworth's VIOO Position: Q4 2023 in Review

Bridgeworth reduced its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 3.8% in Q4 2023, selling an estimated $248K and leaving 70,227 shares worth $6.97M. The position accounts for 0.69% of the portfolio, ranked #24.

Bridgeworth first reported a position in VIOO in Q4 2016 and has held it in 29 quarters since. The position peaked at $19.5M in Q3 2022. 286 funds tracked by Wall St. Rank hold VIOO as of Q4 2023.

  • Bridgeworth held 70,227 shares of Vanguard S&P Small-Cap 600 ETF worth $6.97M as of Q4 2023.
  • Bridgeworth sold 2,778 Vanguard S&P Small-Cap 600 ETF shares in Q4 2023, an estimated $248K.
  • Vanguard S&P Small-Cap 600 ETF made up 0.69% of Bridgeworth's portfolio in Q4 2023, its #24 holding.
  • Bridgeworth first reported a position in Vanguard S&P Small-Cap 600 ETF in Q4 2016 and has held it in 29 quarters since.
  • Bridgeworth's Vanguard S&P Small-Cap 600 ETF position peaked at $19.5M in Q3 2022.
  • 286 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.