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

Geneva Advisors’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
2017
Q2 		$7.9M Hold
123,620
– – 0.14% 101
2017
Q1 		$7.76M Buy
+123,620
New +$7.72M 0.14% 102

Other funds holding VIOO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geneva Advisors's VIOO Position: Q2 2017 in Review

Geneva Advisors held its Vanguard S&P Small-Cap 600 ETF (VIOO) position steady in Q2 2017 at 123,620 shares worth $7.9M. The position accounts for 0.14% of the portfolio, ranked #101.

Geneva Advisors first reported a position in VIOO in Q1 2017 and has held it in 2 quarters since. 78 funds tracked by Wall St. Rank hold VIOO as of Q2 2017.

  • Geneva Advisors held 123,620 shares of Vanguard S&P Small-Cap 600 ETF worth $7.9M as of Q2 2017.
  • Geneva Advisors left its Vanguard S&P Small-Cap 600 ETF share count unchanged in Q2 2017.
  • Vanguard S&P Small-Cap 600 ETF made up 0.14% of Geneva Advisors's portfolio in Q2 2017, its #101 holding.
  • Geneva Advisors first reported a position in Vanguard S&P Small-Cap 600 ETF in Q1 2017 and has held it in 2 quarters since.
  • 78 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.