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F3Logic’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

F3Logic’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
2018
Q3 		– Sell
-5,612
Closed -$428K – 106
2018
Q2 		$428K Sell
5,612
-704
-11% -$52.2K 0.31% 62
2018
Q1 		$443K Buy
+6,316
New +$446K 0.34% 66

Other funds holding VIOO

BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

F3Logic's VIOO Position: Q3 2018 in Review

F3Logic sold out of Vanguard S&P Small-Cap 600 ETF (VIOO) in Q3 2018, closing a stake of 5,612 shares — an estimated $428K sold.

F3Logic first reported a position in VIOO in Q1 2018 and held it in 2 quarters. The position peaked at $443K in Q1 2018. 114 funds tracked by Wall St. Rank hold VIOO as of Q3 2018.

  • F3Logic reported no remaining Vanguard S&P Small-Cap 600 ETF position as of Q3 2018 after selling out during the quarter.
  • F3Logic sold 5,612 Vanguard S&P Small-Cap 600 ETF shares in Q3 2018, an estimated $428K.
  • F3Logic first reported a position in Vanguard S&P Small-Cap 600 ETF in Q1 2018 and held it in 2 quarters.
  • F3Logic's Vanguard S&P Small-Cap 600 ETF position peaked at $443K in Q1 2018.
  • 114 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q3 2018.

Based on F3Logic's 13F filing for Q3 2018, filed 13 Nov 2018.