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Ladenburg Thalmann Financial Services’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$609K Buy
7,352
+146
+2% +$11.6K ﹤0.01% 1646
2019
Q3 		$552K Buy
7,206
+980
+16% +$76K ﹤0.01% 1691
2019
Q2 		$488K Buy
6,226
+222
+4% +$17.2K ﹤0.01% 1763
2019
Q1 		$460K Sell
6,004
-828
-12% -$62.9K ﹤0.01% 1752
2018
Q4 		$473K Sell
6,832
-9,494
-58% -$726K ﹤0.01% 1569
2018
Q3 		$1.42M Buy
16,326
+10,714
+191% +$924K 0.01% 903
2018
Q2 		$419K Hold
5,612
– – ﹤0.01% 1676
2018
Q1 		$419K Sell
5,612
-308
-5% -$23K ﹤0.01% 1676
2017
Q4 		$432K Buy
5,920
+302
+5% +$21.6K ﹤0.01% 1659
2017
Q3 		$395K Buy
5,618
+1,828
+48% +$122K ﹤0.01% 1620
2017
Q2 		$254K Buy
3,790
+842
+29% +$55.5K ﹤0.01% 1850
2017
Q1 		$194K Buy
2,948
+290
+11% +$18.8K ﹤0.01% 1935
2016
Q4 		$170K Hold
2,658
– – ﹤0.01% 1934
2016
Q3 		$157K Buy
2,658
+140
+6% +$8.09K ﹤0.01% 1919
2016
Q2 		$137K Hold
2,518
– – ﹤0.01% 1928
2016
Q1 		$135K Buy
2,518
+516
+26% +$25.7K ﹤0.01% 1872
2015
Q4 		$107K Sell
2,002
-1,742
-47% -$94.5K ﹤0.01% 2010
2015
Q3 		$193K Sell
3,744
-688
-16% -$37.8K ﹤0.01% 1509
2015
Q2 		$249K Buy
4,432
+3,522
+387% +$197K ﹤0.01% 1451
2015
Q1 		$51K Buy
+910
New +$48.8K ﹤0.01% 2544
2014
Q4 		– Sell
-1,108
Closed -$54K – 4445
2014
Q3 		$54K Sell
1,108
-194
-15% -$9.72K ﹤0.01% 1985
2014
Q2 		$67K Hold
1,302
– – ﹤0.01% 1860
2014
Q1 		$66K Buy
+1,302
New +$65.4K ﹤0.01% 1767

Other funds holding VIOG

RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VIOG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Vanguard S&P Small-Cap 600 Growth ETF (VIOG) stake by 2% in Q4 2019, buying an estimated $11.6K and bringing the position to 7,352 shares worth $609K. The position accounts for ﹤0.01% of the portfolio, ranked #1646.

Ladenburg Thalmann Financial Services first reported a position in VIOG in Q1 2014 and has held it in 23 quarters since. The position peaked at $1.42M in Q3 2018. 69 funds tracked by Wall St. Rank hold VIOG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 7,352 shares of Vanguard S&P Small-Cap 600 Growth ETF worth $609K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 146 Vanguard S&P Small-Cap 600 Growth ETF shares in Q4 2019, an estimated $11.6K.
  • Vanguard S&P Small-Cap 600 Growth ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1646 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Vanguard S&P Small-Cap 600 Growth ETF in Q1 2014 and has held it in 23 quarters since.
  • Ladenburg Thalmann Financial Services's Vanguard S&P Small-Cap 600 Growth ETF position peaked at $1.42M in Q3 2018.
  • 69 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Growth ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.