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

Caldwell Trust’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
2020 Q3	–	Sell	-66	Closed	-$4.13K	–	765
2020 Q2	$4.13K	Sell	66 -64	-49%	-$3.69K	﹤0.01%	703
2020 Q1	$6.66K	Hold	130	–	–	﹤0.01%	677
2019 Q4	$9.89K	Buy	+130	New	+$9.57K	﹤0.01%	685

Other funds holding VIOO

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

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Patriot Investment Management Group Knoxville, Tennessee $1.57B AUM 14.26% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return