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

CreativeOne Wealth’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 Q1	–	Sell	-3,106	Closed	-$326K	–	825
2021 Q4	$326K	Buy	3,106 +788	+34%	+$82.8K	0.02%	572
2021 Q3	$233K	Sell	2,318 -10	-0.4%	-$1.01K	0.01%	620
2021 Q2	$241K	Sell	2,328 -2	-0.1%	-$204	0.01%	598
2021 Q1	$232K	Sell	2,330 -92	-4%	-$8.8K	0.02%	510
2020 Q4	$203K	Buy	+2,422	New	+$183K	0.02%	486
2020 Q3	–	Sell	-3,420	Closed	-$214K	–	281
2020 Q2	$214K	Buy	+3,420	New	+$197K	0.03%	231
2019 Q4	–	Sell	-2,816	Closed	-$201K	–	229
2019 Q3	$201K	Hold	2,816	–	–	0.04%	172
2019 Q2	$201K	Buy	+2,816	New	+$199K	0.04%	170
2018 Q4	–	Sell	-2,574	Closed	-$205K	–	106
2018 Q3	$205K	Buy	+2,574	New	+$206K	0.08%	64

Other funds holding VIOO

OWM

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

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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

ODIJL

One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 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

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

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

CreativeOne Wealth's VIOO Position: Q1 2022 in Review

CreativeOne Wealth sold out of Vanguard S&P Small-Cap 600 ETF (VIOO) in Q1 2022, closing a stake of 3,106 shares — an estimated $326K sold.

CreativeOne Wealth first reported a position in VIOO in Q3 2018 and held it in 9 quarters. The position peaked at $326K in Q4 2021. 218 funds tracked by Wall St. Rank hold VIOO as of Q1 2022.

CreativeOne Wealth reported no remaining Vanguard S&P Small-Cap 600 ETF position as of Q1 2022 after selling out during the quarter.
CreativeOne Wealth sold 3,106 Vanguard S&P Small-Cap 600 ETF shares in Q1 2022, an estimated $326K.
CreativeOne Wealth first reported a position in Vanguard S&P Small-Cap 600 ETF in Q3 2018 and held it in 9 quarters.
CreativeOne Wealth's Vanguard S&P Small-Cap 600 ETF position peaked at $326K in Q4 2021.
218 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q1 2022.

Based on CreativeOne Wealth's 13F filing for Q1 2022, filed 13 May 2022.