Capital Planning Advisors’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History

Capital Planning Advisors’s Portfolio VIOG Stock Details VIOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,210	Closed	-$400K	–	146
2019 Q3	$400K	Sell	5,210 -52	-1%	-$4.03K	0.12%	96
2019 Q2	$412K	Buy	5,262 +146	+3%	+$11.3K	0.12%	92
2019 Q1	$392K	Sell	5,116 -260	-5%	-$19.7K	0.12%	100
2018 Q4	$372K	Sell	5,376 -532	-9%	-$40.7K	0.14%	91
2018 Q3	$512K	Sell	5,908 -36	-0.6%	-$3.11K	0.16%	92
2018 Q2	$483K	Buy	+5,944	New	+$468K	0.22%	85

Other funds holding VIOG

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

RJFSA

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Capital Planning Advisors's VIOG Position: Q4 2019 in Review

Capital Planning Advisors sold out of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) in Q4 2019, closing a stake of 5,210 shares — an estimated $400K sold.

Capital Planning Advisors first reported a position in VIOG in Q2 2018 and held it in 6 quarters. The position peaked at $512K in Q3 2018. 69 funds tracked by Wall St. Rank hold VIOG as of Q4 2019.

Capital Planning Advisors reported no remaining Vanguard S&P Small-Cap 600 Growth ETF position as of Q4 2019 after selling out during the quarter.
Capital Planning Advisors sold 5,210 Vanguard S&P Small-Cap 600 Growth ETF shares in Q4 2019, an estimated $400K.
Capital Planning Advisors first reported a position in Vanguard S&P Small-Cap 600 Growth ETF in Q2 2018 and held it in 6 quarters.
Capital Planning Advisors's Vanguard S&P Small-Cap 600 Growth ETF position peaked at $512K in Q3 2018.
69 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Growth ETF as of Q4 2019.

Based on Capital Planning Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.