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

Cary Street Partners Investment Advisory’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
2024 Q4	–	Sell	-6,994	Closed	-$757K	–	765
2024 Q3	$757K	Sell	6,994 -28	-0.4%	-$2.92K	0.03%	407
2024 Q2	$690K	Sell	7,022 -3,192	-31%	-$314K	0.03%	400
2024 Q1	$1.04M	Buy	10,214 +806	+9%	+$78.3K	0.04%	335
2023 Q4	$933K	Buy	9,408 +531	+6%	+$47.3K	0.04%	329
2023 Q3	$776K	Sell	8,877 -30	-0.3%	-$2.76K	0.04%	335
2023 Q2	$818K	Buy	8,907 +495	+6%	+$43.3K	0.05%	288
2023 Q1	$747K	Buy	8,412 +698	+9%	+$63.9K	0.05%	281
2022 Q4	$668K	Buy	7,714 +2,164	+39%	+$192K	0.05%	292
2022 Q3	$448K	Buy	5,550 +1,818	+49%	+$163K	0.04%	332
2022 Q2	$317K	Sell	3,732 -1,056	-22%	-$96.5K	0.03%	352
2022 Q1	$474K	Buy	+4,788	New	+$474K	0.13%	160

Other funds holding VIOO

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cary Street Partners Investment Advisory's VIOO Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of Vanguard S&P Small-Cap 600 ETF (VIOO) in Q4 2024, closing a stake of 6,994 shares — an estimated $757K sold.

Cary Street Partners Investment Advisory first reported a position in VIOO in Q1 2022 and held it in 11 quarters. The position peaked at $1.04M in Q1 2024. 331 funds tracked by Wall St. Rank hold VIOO as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining Vanguard S&P Small-Cap 600 ETF position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 6,994 Vanguard S&P Small-Cap 600 ETF shares in Q4 2024, an estimated $757K.
Cary Street Partners Investment Advisory first reported a position in Vanguard S&P Small-Cap 600 ETF in Q1 2022 and held it in 11 quarters.
Cary Street Partners Investment Advisory's Vanguard S&P Small-Cap 600 ETF position peaked at $1.04M in Q1 2024.
331 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.