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

DB Wealth Management Group’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 Q4	$31.9K	Hold	322	–	–	0.02%	197
2023 Q3	$28.1K	Hold	322	–	–	0.02%	195
2023 Q2	$29.6K	Hold	322	–	–	0.02%	192
2023 Q1	$28.6K	Hold	322	–	–	0.02%	193
2022 Q4	$27.9K	Sell	322 -480	-60%	-$42.6K	0.02%	194
2022 Q3	$65K	Hold	802	–	–	0.05%	131
2022 Q2	$68K	Hold	802	–	–	0.05%	133
2022 Q1	$79K	Hold	802	–	–	0.05%	135
2021 Q4	$84K	Hold	802	–	–	0.05%	131
2021 Q3	$81K	Buy	802 +114	+17%	+$11.5K	0.05%	127
2021 Q2	$71K	Hold	688	–	–	0.05%	135
2021 Q1	$68K	Hold	688	–	–	0.05%	138
2020 Q4	$58K	Buy	+688	New	+$52K	0.04%	142

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

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

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

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

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

DB Wealth Management Group's VIOO Position: Q4 2023 in Review

DB Wealth Management Group held its Vanguard S&P Small-Cap 600 ETF (VIOO) position steady in Q4 2023 at 322 shares worth $31.9K. The position accounts for 0.02% of the portfolio, ranked #197.

DB Wealth Management Group first reported a position in VIOO in Q4 2020 and has held it in 13 quarters since. The position peaked at $84K in Q4 2021. 286 funds tracked by Wall St. Rank hold VIOO as of Q4 2023.

DB Wealth Management Group held 322 shares of Vanguard S&P Small-Cap 600 ETF worth $31.9K as of Q4 2023.
DB Wealth Management Group left its Vanguard S&P Small-Cap 600 ETF share count unchanged in Q4 2023.
Vanguard S&P Small-Cap 600 ETF made up 0.02% of DB Wealth Management Group's portfolio in Q4 2023, its #197 holding.
DB Wealth Management Group first reported a position in Vanguard S&P Small-Cap 600 ETF in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's Vanguard S&P Small-Cap 600 ETF position peaked at $84K in Q4 2021.
286 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.