Gateway Advisory’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Gateway Advisory’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
2022 Q1	–	Sell	-43,496	Closed	-$4.57M	–	118
2021 Q4	$4.57M	Buy	43,496 +378	+0.9%	+$39.7K	0.97%	28
2021 Q3	$4.34M	Buy	43,118 +1,006	+2%	+$102K	0.9%	25
2021 Q2	$4.37M	Buy	42,112 +2,966	+8%	+$303K	0.93%	24
2021 Q1	$3.89M	Buy	+39,146	New	+$3.74M	0.98%	23
2019 Q3	–	Sell	-67,706	Closed	-$4.84M	–	65
2019 Q2	$4.84M	Sell	67,706 -15,902	-19%	-$1.12M	1.24%	25
2019 Q1	$5.87M	Buy	+83,608	New	+$5.83M	1.52%	21
2018 Q4	–	Sell	-84,038	Closed	-$6.7M	–	80
2018 Q3	$6.7M	Buy	84,038 +22,430	+36%	+$1.79M	1.76%	13
2018 Q2	$4.69M	Buy	61,608 +12,702	+26%	+$941K	1.32%	26
2018 Q1	$3.43M	Buy	48,906 +1,050	+2%	+$74.1K	1%	29
2017 Q4	$3.33M	Buy	47,856 +2,138	+5%	+$147K	0.92%	30
2017 Q3	$3.1M	Buy	45,718 +2,884	+7%	+$184K	0.92%	23
2017 Q2	$2.74M	Buy	42,834 +8,798	+26%	+$553K	0.85%	25
2017 Q1	$2.1M	Buy	+34,036	New	+$2.13M	0.67%	35

Other funds holding VIOO

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

ODIJL

One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

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

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

Gateway Advisory's VIOO Position: Q1 2022 in Review

Gateway Advisory sold out of Vanguard S&P Small-Cap 600 ETF (VIOO) in Q1 2022, closing a stake of 43,496 shares — an estimated $4.57M sold.

Gateway Advisory first reported a position in VIOO in Q1 2017 and held it in 13 quarters. The position peaked at $6.7M in Q3 2018. 217 funds tracked by Wall St. Rank hold VIOO as of Q1 2022.

Gateway Advisory reported no remaining Vanguard S&P Small-Cap 600 ETF position as of Q1 2022 after selling out during the quarter.
Gateway Advisory sold 43,496 Vanguard S&P Small-Cap 600 ETF shares in Q1 2022, an estimated $4.57M.
Gateway Advisory first reported a position in Vanguard S&P Small-Cap 600 ETF in Q1 2017 and held it in 13 quarters.
Gateway Advisory's Vanguard S&P Small-Cap 600 ETF position peaked at $6.7M in Q3 2018.
217 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q1 2022.

Based on Gateway Advisory's 13F filing for Q1 2022, filed 21 Apr 2022.