D.E. Shaw & Co
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D.E. Shaw & Co’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

D.E. Shaw & Co’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
2024
Q3 		– Sell
-2,703
Closed -$265K – 4921
2024
Q2 		$265K Sell
2,703
-17,679
-87% -$1.74M ﹤0.01% 3957
2024
Q1 		$2.07M Buy
20,382
+17,683
+655% +$1.72M ﹤0.01% 2608
2023
Q4 		$268K Buy
+2,699
New +$241K ﹤0.01% 3785

Other funds holding VIOO

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

D.E. Shaw & Co's VIOO Position: Q3 2024 in Review

D.E. Shaw & Co sold out of Vanguard S&P Small-Cap 600 ETF (VIOO) in Q3 2024, closing a stake of 2,703 shares — an estimated $265K sold.

D.E. Shaw & Co first reported a position in VIOO in Q4 2023 and held it in 3 quarters. The position peaked at $2.07M in Q1 2024. 304 funds tracked by Wall St. Rank hold VIOO as of Q3 2024.

  • D.E. Shaw & Co reported no remaining Vanguard S&P Small-Cap 600 ETF position as of Q3 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 2,703 Vanguard S&P Small-Cap 600 ETF shares in Q3 2024, an estimated $265K.
  • D.E. Shaw & Co first reported a position in Vanguard S&P Small-Cap 600 ETF in Q4 2023 and held it in 3 quarters.
  • D.E. Shaw & Co's Vanguard S&P Small-Cap 600 ETF position peaked at $2.07M in Q1 2024.
  • 304 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.