DI
VIOO icon

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

DFPG Investments’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 		$378K Hold
3,939
– – 0.03% 467
2023
Q3 		$330K Buy
3,939
+282
+8% +$26K 0.03% 452
2023
Q2 		$352K Buy
3,657
+388
+12% +$34K 0.03% 444
2023
Q1 		$290K Buy
+3,269
New +$299K 0.03% 437

Other funds holding VIOO

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cerity Partners
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DFPG Investments's VIOO Position: Q4 2023 in Review

DFPG Investments held its Vanguard S&P Small-Cap 600 ETF (VIOO) position steady in Q4 2023 at 3,939 shares worth $378K. The position accounts for 0.03% of the portfolio, ranked #467.

DFPG Investments first reported a position in VIOO in Q1 2023 and has held it in 4 quarters since. 286 funds tracked by Wall St. Rank hold VIOO as of Q4 2023.

  • DFPG Investments held 3,939 shares of Vanguard S&P Small-Cap 600 ETF worth $378K as of Q4 2023.
  • DFPG Investments left its Vanguard S&P Small-Cap 600 ETF share count unchanged in Q4 2023.
  • Vanguard S&P Small-Cap 600 ETF made up 0.03% of DFPG Investments's portfolio in Q4 2023, its #467 holding.
  • DFPG Investments first reported a position in Vanguard S&P Small-Cap 600 ETF in Q1 2023 and has held it in 4 quarters since.
  • 286 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.