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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$7.9M	Hold	123,620	–	–	0.14%	101
2017 Q1	$7.77M	Buy	+123,620	New	+$7.77M	0.14%	102