BJ
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Brouwer & Janachowski’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Brouwer & Janachowski’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
2021
Q3 		$46M Buy
456,140
+5,490
+1% +$555K 8.01% 4
2021
Q2 		$46.7M Sell
450,650
-2,812
-0.6% -$287K 8.12% 4
2021
Q1 		$45.1M Buy
453,462
+4,736
+1% +$453K 8.13% 5
2020
Q4 		$37.6M Sell
448,726
-8,748
-2% -$661K 6.61% 5
2020
Q3 		$29.5M Buy
457,474
+2,444
+0.5% +$161K 5.49% 7
2020
Q2 		$28.5M Buy
455,030
+17,756
+4% +$1.02M 5.3% 6
2020
Q1 		$22.4M Buy
437,274
+874
+0.2% +$59.1K 4.43% 8
2019
Q4 		$33.2M Sell
436,400
-4,964
-1% -$365K 5.5% 7
2019
Q3 		$31.5M Sell
441,364
-129,666
-23% -$9.17M 5.49% 7
2019
Q2 		$40.8M Buy
571,030
+836
+0.1% +$59.1K 7.03% 6
2019
Q1 		$40M Buy
570,194
+82,012
+17% +$5.71M 7.13% 6
2018
Q4 		$30.7M Buy
488,182
+12,554
+3% +$886K 5.77% 7
2018
Q3 		$37.9M Buy
475,628
+6,814
+1% +$544K 6.74% 5
2018
Q2 		$35.7M Buy
468,814
+232,072
+98% +$17.2M 6.85% 5
2018
Q1 		$16.6M Buy
236,742
+18,772
+9% +$1.33M 3.28% 11
2017
Q4 		$15.2M Sell
217,970
-2,028
-0.9% -$140K 2.85% 11
2017
Q3 		$14.9M Buy
219,998
+1,840
+0.8% +$117K 2.89% 12
2017
Q2 		$13.9M Buy
218,158
+4,530
+2% +$285K 2.85% 13
2017
Q1 		$13.4M Buy
213,628
+5,644
+3% +$352K 2.93% 13
2016
Q4 		$12.9M Buy
207,984
+7,214
+4% +$423K 3.05% 12
2016
Q3 		$11.3M Buy
200,770
+48,876
+32% +$2.71M 2.84% 11
2016
Q2 		$7.99M Buy
+151,894
New +$7.83M 2.18% 13

Other funds holding VIOO

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Brouwer & Janachowski's VIOO Position: Q3 2021 in Review

Brouwer & Janachowski increased its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 1.2% in Q3 2021, buying an estimated $555K and bringing the position to 456,140 shares worth $46M. The position accounts for 8.01% of the portfolio, ranked #4.

Brouwer & Janachowski first reported a position in VIOO in Q2 2016 and has held it in 22 quarters since. The position peaked at $46.7M in Q2 2021. 177 funds tracked by Wall St. Rank hold VIOO as of Q3 2021.

  • Brouwer & Janachowski held 456,140 shares of Vanguard S&P Small-Cap 600 ETF worth $46M as of Q3 2021.
  • Brouwer & Janachowski bought 5,490 Vanguard S&P Small-Cap 600 ETF shares in Q3 2021, an estimated $555K.
  • Vanguard S&P Small-Cap 600 ETF made up 8.01% of Brouwer & Janachowski's portfolio in Q3 2021, its #4 holding.
  • Brouwer & Janachowski first reported a position in Vanguard S&P Small-Cap 600 ETF in Q2 2016 and has held it in 22 quarters since.
  • Brouwer & Janachowski's Vanguard S&P Small-Cap 600 ETF position peaked at $46.7M in Q2 2021.
  • 177 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q3 2021.

Based on Brouwer & Janachowski's 13F filing for Q3 2021, filed 19 Oct 2021.