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

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-3,592
Closed -$435K – 1998
2024
Q4 		$435K Buy
3,592
+1,233
+52% +$150K 0.02% 514
2024
Q3 		$283K Sell
2,359
-793
-25% -$91.9K 0.02% 606
2024
Q2 		$349K Sell
3,152
-429
-12% -$47.2K 0.02% 529
2024
Q1 		$403K Sell
3,581
-14,497
-80% -$1.55M 0.03% 488
2023
Q4 		$1.95M Buy
18,078
+2,470
+16% +$238K 0.14% 157
2023
Q3 		$1.48M Buy
15,608
+4,164
+36% +$413K 0.11% 192
2023
Q2 		$1.14M Buy
11,444
+52
+0.5% +$4.89K 0.09% 233
2023
Q1 		$1.08M Buy
11,392
+624
+6% +$60.6K 0.08% 245
2022
Q4 		$1M Buy
10,768
+598
+6% +$56.7K 0.08% 254
2022
Q3 		$893K Buy
10,170
+426
+4% +$41.2K 0.08% 237
2022
Q2 		$881K Sell
9,744
-122
-1% -$11.9K 0.07% 268
2022
Q1 		$1.06M Buy
9,866
+284
+3% +$30.8K 0.08% 250
2021
Q4 		$1.15M Buy
9,582
+1,904
+25% +$223K 0.07% 295
2021
Q3 		$865K Buy
7,678
+1,176
+18% +$134K 0.05% 348
2021
Q2 		$744K Buy
6,502
+56
+0.9% +$6.29K 0.05% 371
2021
Q1 		$712K Sell
6,446
-1,226
-16% -$134K 0.05% 346
2020
Q4 		$755K Buy
7,672
+38
+0.5% +$3.34K 0.06% 298
2020
Q3 		$580K Buy
7,634
+2,508
+49% +$193K 0.05% 305
2020
Q2 		$375K Buy
5,126
+686
+15% +$46K 0.04% 373
2020
Q1 		$263K Sell
4,440
-32
-0.7% -$2.43K 0.03% 395
2019
Q4 		$370K Buy
4,472
+4,312
+2,695% +$342K 0.04% 352
2019
Q3 		$12K Sell
160
-836
-84% -$64.8K ﹤0.01% 1105
2019
Q2 		$78K Buy
996
+80
+9% +$6.18K 0.01% 724
2019
Q1 		$70K Sell
916
-1,590
-63% -$121K 0.01% 768
2018
Q4 		$173K Buy
2,506
+1,170
+88% +$89.4K 0.02% 472
2018
Q3 		$116K Buy
+1,336
New +$115K 0.03% 394

Other funds holding VIOG

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $25.8M AUM 36.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $626M AUM 36.27% 1-Year Est. Return
DWA
Dougherty Wealth Advisers Wayzata, Minnesota $183M AUM 23.34% 1-Year Est. Return

Concourse Financial Group Securities's VIOG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) in Q1 2025, closing a stake of 3,592 shares — an estimated $435K sold.

Concourse Financial Group Securities first reported a position in VIOG in Q3 2018 and held it in 26 quarters. The position peaked at $1.95M in Q4 2023. 149 funds tracked by Wall St. Rank hold VIOG as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Vanguard S&P Small-Cap 600 Growth ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3,592 Vanguard S&P Small-Cap 600 Growth ETF shares in Q1 2025, an estimated $435K.
  • Concourse Financial Group Securities first reported a position in Vanguard S&P Small-Cap 600 Growth ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Vanguard S&P Small-Cap 600 Growth ETF position peaked at $1.95M in Q4 2023.
  • 149 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Growth ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.