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

FDx Advisors’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 Q1	–	Sell	-10,480	Closed	-$730K	–	1268
2017 Q4	$730K	Buy	10,480 +614	+6%	+$42.3K	0.02%	654
2017 Q3	$669K	Buy	9,866 +326	+3%	+$20.8K	0.02%	673
2017 Q2	$610K	Buy	9,540 +208	+2%	+$13.1K	0.02%	702
2017 Q1	$586K	Buy	9,332 +1,778	+24%	+$111K	0.02%	722
2016 Q4	$470K	Buy	+7,554	New	+$443K	0.01%	797

Other funds holding VIOO

SCM

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FDx Advisors's VIOO Position: Q1 2018 in Review

FDx Advisors sold out of Vanguard S&P Small-Cap 600 ETF (VIOO) in Q1 2018, closing a stake of 10,480 shares — an estimated $730K sold.

FDx Advisors first reported a position in VIOO in Q4 2016 and held it in 5 quarters. The position peaked at $730K in Q4 2017. 93 funds tracked by Wall St. Rank hold VIOO as of Q1 2018.

FDx Advisors reported no remaining Vanguard S&P Small-Cap 600 ETF position as of Q1 2018 after selling out during the quarter.
FDx Advisors sold 10,480 Vanguard S&P Small-Cap 600 ETF shares in Q1 2018, an estimated $730K.
FDx Advisors first reported a position in Vanguard S&P Small-Cap 600 ETF in Q4 2016 and held it in 5 quarters.
FDx Advisors's Vanguard S&P Small-Cap 600 ETF position peaked at $730K in Q4 2017.
93 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q1 2018.

Based on FDx Advisors's 13F filing for Q1 2018, filed 2 May 2018.