Concert Wealth Management’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History

Concert Wealth Management’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
2016 Q1	–	Sell	-24,072	Closed	-$1.29M	–	719
2015 Q4	$1.29M	Buy	24,072 +7,854	+48%	+$426K	0.17%	144
2015 Q3	$833K	Buy	+16,218	New	+$891K	0.11%	231

Other funds holding VIOG

RJFSA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Concert Wealth Management's VIOG Position: Q1 2016 in Review

Concert Wealth Management sold out of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) in Q1 2016, closing a stake of 24,072 shares — an estimated $1.29M sold.

Concert Wealth Management first reported a position in VIOG in Q3 2015 and held it in 2 quarters. The position peaked at $1.29M in Q4 2015. 23 funds tracked by Wall St. Rank hold VIOG as of Q1 2016.

Concert Wealth Management reported no remaining Vanguard S&P Small-Cap 600 Growth ETF position as of Q1 2016 after selling out during the quarter.
Concert Wealth Management sold 24,072 Vanguard S&P Small-Cap 600 Growth ETF shares in Q1 2016, an estimated $1.29M.
Concert Wealth Management first reported a position in Vanguard S&P Small-Cap 600 Growth ETF in Q3 2015 and held it in 2 quarters.
Concert Wealth Management's Vanguard S&P Small-Cap 600 Growth ETF position peaked at $1.29M in Q4 2015.
23 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Growth ETF as of Q1 2016.

Based on Concert Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.