Cary Street Partners Asset Management’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Cary Street Partners Asset Management’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
2022 Q2	–	Sell	-193,338	Closed	-$19.1M	–	179
2022 Q1	$19.1M	Buy	193,338 +37,512	+24%	+$3.71M	3.82%	5
2021 Q4	$16.4M	Buy	+155,826	New	+$16.4M	3.51%	3

Other funds holding VIOO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ODIJL

One Day In July LLC Burlington, Vermont $1.44B AUM 17.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Cary Street Partners Asset Management's VIOO Position: Q2 2022 in Review

Cary Street Partners Asset Management sold out of Vanguard S&P Small-Cap 600 ETF (VIOO) in Q2 2022, closing a stake of 193,338 shares — an estimated $19.1M sold.

Cary Street Partners Asset Management first reported a position in VIOO in Q4 2021 and held it in 2 quarters. The position peaked at $19.1M in Q1 2022. 207 funds tracked by Wall St. Rank hold VIOO as of Q2 2022.

Cary Street Partners Asset Management reported no remaining Vanguard S&P Small-Cap 600 ETF position as of Q2 2022 after selling out during the quarter.
Cary Street Partners Asset Management sold 193,338 Vanguard S&P Small-Cap 600 ETF shares in Q2 2022, an estimated $19.1M.
Cary Street Partners Asset Management first reported a position in Vanguard S&P Small-Cap 600 ETF in Q4 2021 and held it in 2 quarters.
Cary Street Partners Asset Management's Vanguard S&P Small-Cap 600 ETF position peaked at $19.1M in Q1 2022.
207 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q2 2022.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.