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

Calton & Associates’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
2019 Q4	–	Sell	-4,144	Closed	-$296K	–	392
2019 Q3	$296K	Sell	4,144 -960	-19%	-$67.9K	0.07%	245
2019 Q2	$365K	Buy	5,104 +94	+2%	+$6.64K	0.1%	170
2019 Q1	$352K	Buy	5,010 +698	+16%	+$48.6K	0.11%	168
2018 Q4	$271K	Sell	4,312 -92	-2%	-$6.49K	0.1%	184
2018 Q3	$351K	Buy	4,404 +798	+22%	+$63.7K	0.1%	168
2018 Q2	$287K	Sell	3,606 -918	-20%	-$68K	0.08%	196
2018 Q1	$317K	Buy	+4,524	New	+$319K	0.09%	223

Other funds holding VIOO

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

SCM

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

RJFSA

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

ODIJL

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Calton & Associates's VIOO Position: Q4 2019 in Review

Calton & Associates sold out of Vanguard S&P Small-Cap 600 ETF (VIOO) in Q4 2019, closing a stake of 4,144 shares — an estimated $296K sold.

Calton & Associates first reported a position in VIOO in Q1 2018 and held it in 7 quarters. The position peaked at $365K in Q2 2019. 129 funds tracked by Wall St. Rank hold VIOO as of Q4 2019.

Calton & Associates reported no remaining Vanguard S&P Small-Cap 600 ETF position as of Q4 2019 after selling out during the quarter.
Calton & Associates sold 4,144 Vanguard S&P Small-Cap 600 ETF shares in Q4 2019, an estimated $296K.
Calton & Associates first reported a position in Vanguard S&P Small-Cap 600 ETF in Q1 2018 and held it in 7 quarters.
Calton & Associates's Vanguard S&P Small-Cap 600 ETF position peaked at $365K in Q2 2019.
129 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q4 2019.

Based on Calton & Associates's 13F filing for Q4 2019, filed 3 Feb 2020.