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

Faithward 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
2021
Q3 		– Sell
-770
Closed -$88K – 293
2021
Q2 		$88K Buy
770
+30
+4% +$3.37K 0.02% 185
2021
Q1 		$82K Buy
+740
New +$81K 0.02% 175

Other funds holding VIOG

RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
DWA
Dougherty Wealth Advisers Wayzata, Minnesota $183M AUM 23.34% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Faithward Advisors's VIOG Position: Q3 2021 in Review

Faithward Advisors sold out of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) in Q3 2021, closing a stake of 770 shares — an estimated $88K sold.

Faithward Advisors first reported a position in VIOG in Q1 2021 and held it in 2 quarters. The position peaked at $88K in Q2 2021. 80 funds tracked by Wall St. Rank hold VIOG as of Q3 2021.

  • Faithward Advisors reported no remaining Vanguard S&P Small-Cap 600 Growth ETF position as of Q3 2021 after selling out during the quarter.
  • Faithward Advisors sold 770 Vanguard S&P Small-Cap 600 Growth ETF shares in Q3 2021, an estimated $88K.
  • Faithward Advisors first reported a position in Vanguard S&P Small-Cap 600 Growth ETF in Q1 2021 and held it in 2 quarters.
  • Faithward Advisors's Vanguard S&P Small-Cap 600 Growth ETF position peaked at $88K in Q2 2021.
  • 80 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Growth ETF as of Q3 2021.

Based on Faithward Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.