Cornercap Investment Counsel’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Cornercap Investment Counsel’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
2022 Q2	–	Sell	-42,764	Closed	-$4.23M	–	690
2022 Q1	$4.23M	Buy	+42,764	New	+$4.23M	0.47%	23
2021 Q4	–	Sell	-47,486	Closed	-$4.79M	–	616
2021 Q3	$4.79M	Sell	47,486 -206	-0.4%	-$20.8K	0.55%	15
2021 Q2	$4.95M	Sell	47,692 -460	-1%	-$47K	0.55%	15
2021 Q1	$4.79M	Buy	+48,152	New	+$4.61M	0.54%	20
2020 Q4	–	Sell	-55,960	Closed	-$3.61M	–	610
2020 Q3	$3.61M	Buy	+55,960	New	+$3.68M	0.51%	36

Other funds holding VIOO

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

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

ODIJL

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

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

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Cornercap Investment Counsel's VIOO Position: Q2 2022 in Review

Cornercap Investment Counsel sold out of Vanguard S&P Small-Cap 600 ETF (VIOO) in Q2 2022, closing a stake of 42,764 shares — an estimated $4.23M sold.

Cornercap Investment Counsel first reported a position in VIOO in Q3 2020 and held it in 5 quarters. The position peaked at $4.95M in Q2 2021. 206 funds tracked by Wall St. Rank hold VIOO as of Q2 2022.

Cornercap Investment Counsel reported no remaining Vanguard S&P Small-Cap 600 ETF position as of Q2 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 42,764 Vanguard S&P Small-Cap 600 ETF shares in Q2 2022, an estimated $4.23M.
Cornercap Investment Counsel first reported a position in Vanguard S&P Small-Cap 600 ETF in Q3 2020 and held it in 5 quarters.
Cornercap Investment Counsel's Vanguard S&P Small-Cap 600 ETF position peaked at $4.95M in Q2 2021.
206 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q2 2022.

Based on Cornercap Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.