FHC
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First Heartland Consultants’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

First Heartland Consultants’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
2020
Q1 		– Sell
-12,290
Closed -$935K – 309
2019
Q4 		$935K Buy
12,290
+72
+0.6% +$5.3K 0.18% 117
2019
Q3 		$871K Buy
12,218
+122
+1% +$8.63K 0.19% 115
2019
Q2 		$864K Buy
12,096
+246
+2% +$17.4K 0.21% 110
2019
Q1 		$832K Buy
11,850
+308
+3% +$21.5K 0.23% 107
2018
Q4 		$726K Sell
11,542
-1,312
-10% -$92.6K 0.27% 95
2018
Q3 		$1.02M Sell
12,854
-346
-3% -$27.6K 0.32% 76
2018
Q2 		$1M Buy
13,200
+716
+6% +$53.1K 0.35% 74
2018
Q1 		$875K Buy
12,484
+482
+4% +$34K 0.26% 96
2017
Q4 		$836K Buy
12,002
+1,934
+19% +$133K 0.25% 101
2017
Q3 		$683K Buy
10,068
+632
+7% +$40.4K 0.17% 170
2017
Q2 		$603K Buy
9,436
+832
+10% +$52.3K 0.16% 175
2017
Q1 		$541K Buy
8,604
+1,670
+24% +$104K 0.15% 184
2016
Q4 		$432K Sell
6,934
-122
-2% -$7.15K 0.13% 194
2016
Q3 		$398K Buy
7,056
+1,398
+25% +$77.5K 0.12% 195
2016
Q2 		$298 Buy
+5,658
New +$292K 0.03% 226

Other funds holding VIOO

BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

First Heartland Consultants's VIOO Position: Q1 2020 in Review

First Heartland Consultants sold out of Vanguard S&P Small-Cap 600 ETF (VIOO) in Q1 2020, closing a stake of 12,290 shares — an estimated $935K sold.

First Heartland Consultants first reported a position in VIOO in Q2 2016 and held it in 15 quarters. The position peaked at $1.02M in Q3 2018. 119 funds tracked by Wall St. Rank hold VIOO as of Q1 2020.

  • First Heartland Consultants reported no remaining Vanguard S&P Small-Cap 600 ETF position as of Q1 2020 after selling out during the quarter.
  • First Heartland Consultants sold 12,290 Vanguard S&P Small-Cap 600 ETF shares in Q1 2020, an estimated $935K.
  • First Heartland Consultants first reported a position in Vanguard S&P Small-Cap 600 ETF in Q2 2016 and held it in 15 quarters.
  • First Heartland Consultants's Vanguard S&P Small-Cap 600 ETF position peaked at $1.02M in Q3 2018.
  • 119 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q1 2020.

Based on First Heartland Consultants's 13F filing for Q1 2020, filed 14 May 2020.