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

Ladenburg Thalmann Financial Services’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
2019
Q4 		$2M Sell
28,704
-290
-1% -$21.3K 0.01% 873
2019
Q3 		$2.07M Sell
28,994
-940
-3% -$66.5K 0.01% 802
2019
Q2 		$2.14M Buy
29,934
+1,924
+7% +$136K 0.02% 776
2019
Q1 		$1.97M Buy
28,010
+2,306
+9% +$161K 0.02% 779
2018
Q4 		$1.62M Sell
25,704
-8,728
-25% -$616K 0.01% 764
2018
Q3 		$2.74M Buy
34,432
+10,656
+45% +$851K 0.02% 599
2018
Q2 		$1.67M Hold
23,776
– – 0.02% 775
2018
Q1 		$1.67M Buy
23,776
+3,216
+16% +$227K 0.02% 775
2017
Q4 		$1.43M Buy
20,560
+3,666
+22% +$252K 0.01% 855
2017
Q3 		$1.15M Sell
16,894
-5,690
-25% -$363K 0.01% 912
2017
Q2 		$1.44M Sell
22,584
-3,982
-15% -$250K 0.02% 737
2017
Q1 		$1.67M Buy
26,566
+9,170
+53% +$573K 0.02% 644
2016
Q4 		$1.08M Buy
17,396
+13,962
+407% +$819K 0.02% 805
2016
Q3 		$194K Sell
3,434
-160
-4% -$8.87K ﹤0.01% 1783
2016
Q2 		$189K Hold
3,594
– – ﹤0.01% 1719
2016
Q1 		$184K Buy
3,594
+112
+3% +$5.27K ﹤0.01% 1667
2015
Q4 		$172K Sell
3,482
-1,888
-35% -$96.5K ﹤0.01% 1679
2015
Q3 		$260K Sell
5,370
-794
-13% -$40.8K 0.01% 1310
2015
Q2 		$330K Buy
6,164
+2,580
+72% +$138K 0.01% 1279
2015
Q1 		$192K Sell
3,584
-2,422
-40% -$125K ﹤0.01% 1602
2014
Q4 		$308K Buy
6,006
+56
+0.9% +$2.77K 0.01% 1174
2014
Q3 		$282K Sell
5,950
-236
-4% -$11.6K 0.01% 1046
2014
Q2 		$313K Buy
6,186
+2,876
+87% +$140K 0.01% 979
2014
Q1 		$164K Buy
+3,310
New +$161K ﹤0.01% 1225
2013
Q3 		– Sell
-1,450
Closed -$59K – 3836
2013
Q2 		$59K Buy
+1,450
New +$57.8K ﹤0.01% 1626

Other funds holding VIOO

BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 1% in Q4 2019, selling an estimated $21.3K and leaving 28,704 shares worth $2M. The position accounts for 0.01% of the portfolio, ranked #873.

Ladenburg Thalmann Financial Services first reported a position in VIOO in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.74M in Q3 2018. 129 funds tracked by Wall St. Rank hold VIOO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 28,704 shares of Vanguard S&P Small-Cap 600 ETF worth $2M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 290 Vanguard S&P Small-Cap 600 ETF shares in Q4 2019, an estimated $21.3K.
  • Vanguard S&P Small-Cap 600 ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #873 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Vanguard S&P Small-Cap 600 ETF in Q2 2013 and has held it in 25 quarters since.
  • Ladenburg Thalmann Financial Services's Vanguard S&P Small-Cap 600 ETF position peaked at $2.74M in Q3 2018.
  • 129 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q4 2019.

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