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

Executive Wealth Management’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 Q4	$571K	Sell	5,380 -140	-3%	-$15.5K	0.04%	156
2024 Q3	$597K	Buy	+5,520	New	+$575K	0.05%	158
2024 Q2	–	Sell	-4,926	Closed	-$495K	–	242
2024 Q1	$495K	Buy	4,926 +481	+11%	+$46.8K	0.04%	149
2023 Q4	$441K	Buy	4,445 +400	+10%	+$35.7K	0.04%	149
2023 Q3	$354K	Sell	4,045 -252	-6%	-$23.2K	0.04%	155
2023 Q2	$395K	Sell	4,297 -60,656	-93%	-$5.31M	0.04%	144
2023 Q1	$5.77M	Buy	64,953 +60,615	+1,397%	+$5.55M	0.64%	53
2022 Q4	$376K	Buy	4,338 +3,670	+549%	+$326K	0.05%	144
2022 Q3	$334	Sell	668 -3,368	-83%	-$301K	0.05%	140
2022 Q2	$343K	Buy	4,036 +50	+1%	+$4.57K	0.05%	142
2022 Q1	$394K	Sell	3,986 -296	-7%	-$29.3K	0.04%	144
2021 Q4	$450K	Buy	4,282 +152	+4%	+$16K	0.04%	144
2021 Q3	$416K	Sell	4,130 -58	-1%	-$5.86K	0.05%	141
2021 Q2	$434K	Buy	+4,188	New	+$428K	0.05%	141

Other funds holding VIOO

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Executive Wealth Management's VIOO Position: Q4 2024 in Review

Executive Wealth Management reduced its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 2.5% in Q4 2024, selling an estimated $15.5K and leaving 5,380 shares worth $571K. The position accounts for 0.04% of the portfolio, ranked #156.

Executive Wealth Management first reported a position in VIOO in Q2 2021 and has held it in 14 quarters since. The position peaked at $5.77M in Q1 2023. 330 funds tracked by Wall St. Rank hold VIOO as of Q4 2024.

Executive Wealth Management held 5,380 shares of Vanguard S&P Small-Cap 600 ETF worth $571K as of Q4 2024.
Executive Wealth Management sold 140 Vanguard S&P Small-Cap 600 ETF shares in Q4 2024, an estimated $15.5K.
Vanguard S&P Small-Cap 600 ETF made up 0.04% of Executive Wealth Management's portfolio in Q4 2024, its #156 holding.
Executive Wealth Management first reported a position in Vanguard S&P Small-Cap 600 ETF in Q2 2021 and has held it in 14 quarters since.
Executive Wealth Management's Vanguard S&P Small-Cap 600 ETF position peaked at $5.77M in Q1 2023.
330 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q4 2024.

Based on Executive Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.