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Hennion & Walsh Asset Management’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Hennion & Walsh Asset Management’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
Q3 		– Sell
-99,158
Closed -$8.43M – 802
2022
Q2 		$8.43M Buy
99,158
+148
+0.1% +$13.5K 0.52% 40
2022
Q1 		$9.8M Buy
+99,010
New +$9.8M 0.52% 40

Other funds holding VIOO

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Hennion & Walsh Asset Management's VIOO Position: Q3 2022 in Review

Hennion & Walsh Asset Management sold out of Vanguard S&P Small-Cap 600 ETF (VIOO) in Q3 2022, closing a stake of 99,158 shares — an estimated $8.43M sold.

Hennion & Walsh Asset Management first reported a position in VIOO in Q1 2022 and held it in 2 quarters. The position peaked at $9.8M in Q1 2022. 203 funds tracked by Wall St. Rank hold VIOO as of Q3 2022.

  • Hennion & Walsh Asset Management reported no remaining Vanguard S&P Small-Cap 600 ETF position as of Q3 2022 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 99,158 Vanguard S&P Small-Cap 600 ETF shares in Q3 2022, an estimated $8.43M.
  • Hennion & Walsh Asset Management first reported a position in Vanguard S&P Small-Cap 600 ETF in Q1 2022 and held it in 2 quarters.
  • Hennion & Walsh Asset Management's Vanguard S&P Small-Cap 600 ETF position peaked at $9.8M in Q1 2022.
  • 203 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q3 2022.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.