Compagnie Lombard Odier SCmA’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History

Compagnie Lombard Odier SCmA’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
2018 Q1	–	Sell	-2,360	Closed	-$172K	–	667
2017 Q4	$172K	Buy	2,360 +1,180	+100%	+$84.5K	﹤0.01%	416
2017 Q3	$83K	Hold	1,180	–	–	﹤0.01%	469
2017 Q2	$79K	Hold	1,180	–	–	﹤0.01%	464
2017 Q1	$77K	Hold	1,180	–	–	﹤0.01%	482
2016 Q4	$76K	Hold	1,180	–	–	﹤0.01%	555
2016 Q3	$70K	Hold	1,180	–	–	﹤0.01%	637
2016 Q2	$65K	Hold	1,180	–	–	﹤0.01%	627
2016 Q1	$63K	Hold	1,180	–	–	﹤0.01%	690
2015 Q4	$63K	Buy	+1,180	New	+$64K	﹤0.01%	660

Other funds holding VIOG

RJFSA

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

RJA

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

APA

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

RWP

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

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Compagnie Lombard Odier SCmA's VIOG Position: Q1 2018 in Review

Compagnie Lombard Odier SCmA sold out of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) in Q1 2018, closing a stake of 2,360 shares — an estimated $172K sold.

Compagnie Lombard Odier SCmA first reported a position in VIOG in Q4 2015 and held it in 9 quarters. The position peaked at $172K in Q4 2017. 44 funds tracked by Wall St. Rank hold VIOG as of Q1 2018.

Compagnie Lombard Odier SCmA reported no remaining Vanguard S&P Small-Cap 600 Growth ETF position as of Q1 2018 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 2,360 Vanguard S&P Small-Cap 600 Growth ETF shares in Q1 2018, an estimated $172K.
Compagnie Lombard Odier SCmA first reported a position in Vanguard S&P Small-Cap 600 Growth ETF in Q4 2015 and held it in 9 quarters.
Compagnie Lombard Odier SCmA's Vanguard S&P Small-Cap 600 Growth ETF position peaked at $172K in Q4 2017.
44 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Growth ETF as of Q1 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2018, filed 11 May 2018.