Covestor’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Covestor’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
2023 Q3	–	Sell	-43	Closed	-$4K	–	2759
2023 Q2	$4K	Sell	43 -10	-19%	-$876	﹤0.01%	1738
2023 Q1	$5K	Buy	53 +1	+2%	+$92	﹤0.01%	1579
2022 Q4	$5K	Hold	52	–	–	﹤0.01%	1597
2022 Q3	$4K	Hold	52	–	–	﹤0.01%	1586
2022 Q2	$5K	Hold	52	–	–	﹤0.01%	1433
2022 Q1	$5K	Hold	52	–	–	﹤0.01%	1512
2021 Q4	$6K	Buy	+52	New	+$5.46K	0.01%	1264

Other funds holding VIOO

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Covestor's VIOO Position: Q3 2023 in Review

Covestor sold out of Vanguard S&P Small-Cap 600 ETF (VIOO) in Q3 2023, closing a stake of 43 shares — an estimated $4K sold.

Covestor first reported a position in VIOO in Q4 2021 and held it in 7 quarters. The position peaked at $6K in Q4 2021. 255 funds tracked by Wall St. Rank hold VIOO as of Q3 2023.

Covestor reported no remaining Vanguard S&P Small-Cap 600 ETF position as of Q3 2023 after selling out during the quarter.
Covestor sold 43 Vanguard S&P Small-Cap 600 ETF shares in Q3 2023, an estimated $4K.
Covestor first reported a position in Vanguard S&P Small-Cap 600 ETF in Q4 2021 and held it in 7 quarters.
Covestor's Vanguard S&P Small-Cap 600 ETF position peaked at $6K in Q4 2021.
255 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q3 2023.

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