Horizon Investment Services’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History

Horizon Investment Services’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
2016 Q2	–	Sell	-3,956	Closed	-$211K	–	120
2016 Q1	$211K	Sell	3,956 -660	-14%	-$32.9K	0.1%	102
2015 Q4	$247K	Sell	4,616 -752	-14%	-$40.8K	0.11%	101
2015 Q3	$276K	Buy	5,368 +388	+8%	+$21.3K	0.13%	95
2015 Q2	$280K	Buy	4,980 +300	+6%	+$16.8K	0.11%	108
2015 Q1	$261K	Sell	4,680 -858	-15%	-$46K	0.11%	119
2014 Q4	$290K	Buy	5,538 +1,226	+28%	+$61.7K	0.14%	107
2014 Q3	$209K	Buy	4,312 +392	+10%	+$19.6K	0.11%	121
2014 Q2	$203K	Buy	+3,920	New	+$195K	0.1%	122

Other funds holding VIOG

RJFSA

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Horizon Investment Services's VIOG Position: Q2 2016 in Review

Horizon Investment Services sold out of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) in Q2 2016, closing a stake of 3,956 shares — an estimated $211K sold.

Horizon Investment Services first reported a position in VIOG in Q2 2014 and held it in 8 quarters. The position peaked at $290K in Q4 2014. 24 funds tracked by Wall St. Rank hold VIOG as of Q2 2016.

Horizon Investment Services reported no remaining Vanguard S&P Small-Cap 600 Growth ETF position as of Q2 2016 after selling out during the quarter.
Horizon Investment Services sold 3,956 Vanguard S&P Small-Cap 600 Growth ETF shares in Q2 2016, an estimated $211K.
Horizon Investment Services first reported a position in Vanguard S&P Small-Cap 600 Growth ETF in Q2 2014 and held it in 8 quarters.
Horizon Investment Services's Vanguard S&P Small-Cap 600 Growth ETF position peaked at $290K in Q4 2014.
24 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Growth ETF as of Q2 2016.

Based on Horizon Investment Services's 13F filing for Q2 2016, filed 15 Aug 2016.