EP Wealth Advisors’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History

EP Wealth Advisors’s Portfolio VIOG Stock Details VIOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,382	Closed	-$125K	–	637
2022 Q2	$125K	Hold	1,382	–	–	﹤0.01%	618
2022 Q1	$149K	Sell	1,382 -1,600	-54%	-$174K	﹤0.01%	598
2021 Q4	$357K	Hold	2,982	–	–	0.01%	430
2021 Q3	$335K	Sell	2,982 -252	-8%	-$28.6K	0.01%	411
2021 Q2	$370K	Buy	3,234 +252	+8%	+$28.3K	0.01%	398
2021 Q1	$330K	Hold	2,982	–	–	0.01%	391
2020 Q4	$293K	Sell	2,982 -294	-9%	-$25.8K	0.01%	344
2020 Q3	$249K	Buy	+3,276	New	+$252K	0.01%	315
2020 Q2	–	Sell	-5,956	Closed	-$399K	–	341
2020 Q1	$353K	Sell	5,956 -3,872	-39%	-$294K	0.02%	295
2019 Q4	$814K	Buy	+9,828	New	+$779K	0.03%	215

Other funds holding VIOG

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DWA

Dougherty Wealth Advisers Wayzata, Minnesota $183M AUM 23.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BONH

Bank of New Hampshire Laconia, New Hampshire $479M AUM 31.52% 1-Year Est. Return

EP Wealth Advisors's VIOG Position: Q3 2022 in Review

EP Wealth Advisors sold out of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) in Q3 2022, closing a stake of 1,382 shares — an estimated $125K sold.

EP Wealth Advisors first reported a position in VIOG in Q4 2019 and held it in 10 quarters. The position peaked at $814K in Q4 2019. 90 funds tracked by Wall St. Rank hold VIOG as of Q3 2022.

EP Wealth Advisors reported no remaining Vanguard S&P Small-Cap 600 Growth ETF position as of Q3 2022 after selling out during the quarter.
EP Wealth Advisors sold 1,382 Vanguard S&P Small-Cap 600 Growth ETF shares in Q3 2022, an estimated $125K.
EP Wealth Advisors first reported a position in Vanguard S&P Small-Cap 600 Growth ETF in Q4 2019 and held it in 10 quarters.
EP Wealth Advisors's Vanguard S&P Small-Cap 600 Growth ETF position peaked at $814K in Q4 2019.
90 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Growth ETF as of Q3 2022.

Based on EP Wealth Advisors's 13F filing for Q3 2022, filed 2 Dec 2022.