CBIZ Investment Advisory Services’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

CBIZ Investment Advisory Services’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
2023 Q1	–	Sell	-35,636	Closed	-$3.09M	–	37
2022 Q4	$3.09M	Hold	35,636	–	–	1.2%	13
2022 Q3	$2.88M	Hold	35,636	–	–	2.89%	9
2022 Q2	$3.03M	Hold	35,636	–	–	0.28%	18
2022 Q1	$2.8M	Buy	35,636 +1,166	+3%	+$115K	0.23%	8
2021 Q4	$3.62M	Buy	+34,470	New	+$3.62M	0.28%	16
2021 Q3	–	Hold	0	–	–	–	15
2021 Q2	–	Hold	0	–	–	–	15
2021 Q1	–	Hold	0	–	–	–	11

Other funds holding VIOO

OWM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ODIJL

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CBIZ Investment Advisory Services's VIOO Position: Q1 2023 in Review

CBIZ Investment Advisory Services sold out of Vanguard S&P Small-Cap 600 ETF (VIOO) in Q1 2023, closing a stake of 35,636 shares — an estimated $3.09M sold.

CBIZ Investment Advisory Services first reported a position in VIOO in Q4 2021 and held it in 5 quarters. The position peaked at $3.62M in Q4 2021. 247 funds tracked by Wall St. Rank hold VIOO as of Q1 2023.

CBIZ Investment Advisory Services reported no remaining Vanguard S&P Small-Cap 600 ETF position as of Q1 2023 after selling out during the quarter.
CBIZ Investment Advisory Services sold 35,636 Vanguard S&P Small-Cap 600 ETF shares in Q1 2023, an estimated $3.09M.
CBIZ Investment Advisory Services first reported a position in Vanguard S&P Small-Cap 600 ETF in Q4 2021 and held it in 5 quarters.
CBIZ Investment Advisory Services's Vanguard S&P Small-Cap 600 ETF position peaked at $3.62M in Q4 2021.
247 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q1 2023.

Based on CBIZ Investment Advisory Services's 13F filing for Q1 2023, filed 9 May 2023.