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

Forte Capital’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
2023 Q3	–	Sell	-2,246	Closed	-$223K	–	219
2023 Q2	$223K	Hold	2,246	–	–	0.03%	198
2023 Q1	$213K	Hold	2,246	–	–	0.03%	204
2022 Q4	$209K	Buy	+2,246	New	+$213K	0.04%	196
2022 Q3	–	Sell	-2,246	Closed	-$203K	–	202
2022 Q2	$203K	Hold	2,246	–	–	0.04%	196
2022 Q1	$269K	Hold	2,246	–	–	0.03%	200
2021 Q4	$269K	Hold	2,246	–	–	0.03%	200
2021 Q3	$252K	Hold	2,246	–	–	0.03%	197
2021 Q2	$257K	Hold	2,246	–	–	0.04%	195
2021 Q1	$248K	Hold	2,246	–	–	0.04%	191
2020 Q4	$221K	Buy	+2,246	New	+$197K	0.03%	188

Other funds holding VIOG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LWP

LMG Wealth Partners Shreveport, Louisiana $626M AUM 36.27% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DWA

Dougherty Wealth Advisers Wayzata, Minnesota $183M AUM 23.34% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

Forte Capital's VIOG Position: Q3 2023 in Review

Forte Capital sold out of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) in Q3 2023, closing a stake of 2,246 shares — an estimated $223K sold.

Forte Capital first reported a position in VIOG in Q4 2020 and held it in 10 quarters. The position peaked at $269K in Q1 2022. 106 funds tracked by Wall St. Rank hold VIOG as of Q3 2023.

Forte Capital reported no remaining Vanguard S&P Small-Cap 600 Growth ETF position as of Q3 2023 after selling out during the quarter.
Forte Capital sold 2,246 Vanguard S&P Small-Cap 600 Growth ETF shares in Q3 2023, an estimated $223K.
Forte Capital first reported a position in Vanguard S&P Small-Cap 600 Growth ETF in Q4 2020 and held it in 10 quarters.
Forte Capital's Vanguard S&P Small-Cap 600 Growth ETF position peaked at $269K in Q1 2022.
106 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Growth ETF as of Q3 2023.

Based on Forte Capital's 13F filing for Q3 2023, filed 13 Nov 2023.