Centaurus Financial’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History

Centaurus Financial’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
2023 Q3	–	Sell	-1,314	Closed	-$130K	–	808
2023 Q2	$130K	Sell	1,314 -356	-21%	-$33.5K	0.01%	674
2023 Q1	$158K	Hold	1,670	–	–	0.01%	728
2022 Q4	$156K	Buy	+1,670	New	+$158K	0.01%	668
2022 Q1	–	Sell	-980	Closed	-$117K	–	986
2021 Q4	$117K	Buy	+980	New	+$115K	0.01%	847
2018 Q3	–	Sell	-600	Closed	-$49K	–	1982
2018 Q2	$49K	Buy	+600	New	+$47.3K	0.01%	948

Other funds holding VIOG

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LWP

LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return

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

DWA

Dougherty Wealth Advisers Wayzata, Minnesota $158M AUM 18.41% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

Centaurus Financial's VIOG Position: Q3 2023 in Review

Centaurus Financial sold out of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) in Q3 2023, closing a stake of 1,314 shares — an estimated $130K sold.

Centaurus Financial first reported a position in VIOG in Q2 2018 and held it in 5 quarters. The position peaked at $158K in Q1 2023. 106 funds tracked by Wall St. Rank hold VIOG as of Q3 2023.

Centaurus Financial reported no remaining Vanguard S&P Small-Cap 600 Growth ETF position as of Q3 2023 after selling out during the quarter.
Centaurus Financial sold 1,314 Vanguard S&P Small-Cap 600 Growth ETF shares in Q3 2023, an estimated $130K.
Centaurus Financial first reported a position in Vanguard S&P Small-Cap 600 Growth ETF in Q2 2018 and held it in 5 quarters.
Centaurus Financial's Vanguard S&P Small-Cap 600 Growth ETF position peaked at $158K in Q1 2023.
106 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Growth ETF as of Q3 2023.

Based on Centaurus Financial's 13F filing for Q3 2023, filed 13 Nov 2023.