First National Bank of Omaha’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

First National Bank of Omaha’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
2023 Q3	–	Sell	-5,112	Closed	-$470K	–	333
2023 Q2	$470K	Hold	5,112	–	–	0.03%	267
2023 Q1	$454K	Hold	5,112	–	–	0.03%	272
2022 Q4	$443K	Hold	5,112	–	–	0.03%	285
2022 Q3	$413K	Hold	5,112	–	–	0.03%	288
2022 Q2	$435K	Hold	5,112	–	–	0.03%	284
2022 Q1	$506K	Buy	5,112 +520	+11%	+$51.5K	0.03%	273
2021 Q4	$482K	Hold	4,592	–	–	0.02%	285
2021 Q3	$463K	Sell	4,592 -228	-5%	-$23K	0.02%	283
2021 Q2	$479K	Hold	4,820	–	–	0.03%	279
2021 Q1	$479K	Hold	4,820	–	–	0.03%	279
2020 Q4	$404K	Hold	4,820	–	–	0.02%	291
2020 Q3	$311K	Hold	4,820	–	–	0.02%	293
2020 Q2	$302K	Sell	4,820 -180	-4%	-$10.4K	0.02%	292
2020 Q1	$256K	Hold	5,000	–	–	0.02%	298
2019 Q4	$380K	Hold	5,000	–	–	0.02%	290
2019 Q3	$357K	Sell	5,000 -514	-9%	-$36.3K	0.02%	287
2019 Q2	$394K	Hold	5,514	–	–	0.03%	281
2019 Q1	$387K	Buy	5,514 +204	+4%	+$14.2K	0.03%	270
2018 Q4	$334K	Sell	5,310 -1,260	-19%	-$88.9K	0.03%	277
2018 Q3	$524K	Sell	6,570 -300	-4%	-$24K	0.03%	332
2018 Q2	$523K	Sell	6,870 -710	-9%	-$52.6K	0.03%	333
2018 Q1	$531K	Sell	7,580 -714	-9%	-$50.4K	0.03%	327
2017 Q4	$578K	Sell	8,294 -706	-8%	-$48.6K	0.03%	328
2017 Q3	$610K	Hold	9,000	–	–	0.04%	316
2017 Q2	$575K	Hold	9,000	–	–	0.04%	326
2017 Q1	$565K	Hold	9,000	–	–	0.03%	330
2016 Q4	$560K	Hold	9,000	–	–	0.03%	321
2016 Q3	$508K	Buy	9,000 +600	+7%	+$33.2K	0.04%	267
2016 Q2	$442K	Hold	8,400	–	–	0.03%	265
2016 Q1	$429K	Hold	8,400	–	–	0.03%	274
2015 Q4	$416	Hold	8,400	–	–	0.03%	284
2015 Q3	$407	Buy	+8,400	New	+$432K	0.03%	285

Other funds holding VIOO

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ODIJL

One Day In July LLC Burlington, Vermont $1.44B AUM 17.18% 1-Year Est. Return

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

First National Bank of Omaha's VIOO Position: Q3 2023 in Review

First National Bank of Omaha sold out of Vanguard S&P Small-Cap 600 ETF (VIOO) in Q3 2023, closing a stake of 5,112 shares — an estimated $470K sold.

First National Bank of Omaha first reported a position in VIOO in Q3 2015 and held it in 32 quarters. The position peaked at $610K in Q3 2017. 256 funds tracked by Wall St. Rank hold VIOO as of Q3 2023.

First National Bank of Omaha reported no remaining Vanguard S&P Small-Cap 600 ETF position as of Q3 2023 after selling out during the quarter.
First National Bank of Omaha sold 5,112 Vanguard S&P Small-Cap 600 ETF shares in Q3 2023, an estimated $470K.
First National Bank of Omaha first reported a position in Vanguard S&P Small-Cap 600 ETF in Q3 2015 and held it in 32 quarters.
First National Bank of Omaha's Vanguard S&P Small-Cap 600 ETF position peaked at $610K in Q3 2017.
256 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q3 2023.

Based on First National Bank of Omaha's 13F filing for Q3 2023, filed 14 Nov 2023.