Level Four Advisory Services’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Level Four Advisory 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 Q1	–	Sell	-13,558	Closed	-$853K	–	549
2018 Q4	$853K	Sell	13,558 -410	-3%	-$28.9K	0.11%	197
2018 Q3	$1.11M	Buy	13,968 +3,170	+29%	+$253K	0.12%	180
2018 Q2	$823K	Sell	10,798 -234	-2%	-$17.3K	0.06%	274
2018 Q1	$773K	Sell	11,032 -4,206	-28%	-$297K	0.06%	279
2017 Q4	$1.06M	Sell	15,238 -214	-1%	-$14.7K	0.08%	224
2017 Q3	$1.05M	Sell	15,452 -760	-5%	-$48.5K	0.09%	208
2017 Q2	$990K	Hold	16,212	–	–	0.15%	145
2017 Q1	$990K	Buy	+16,212	New	+$1.01M	0.1%	199

Other funds holding VIOO

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

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

SCM

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Level Four Advisory Services's VIOO Position: Q1 2019 in Review

Level Four Advisory Services sold out of Vanguard S&P Small-Cap 600 ETF (VIOO) in Q1 2019, closing a stake of 13,558 shares — an estimated $853K sold.

Level Four Advisory Services first reported a position in VIOO in Q1 2017 and held it in 8 quarters. The position peaked at $1.11M in Q3 2018. 116 funds tracked by Wall St. Rank hold VIOO as of Q1 2019.

Level Four Advisory Services reported no remaining Vanguard S&P Small-Cap 600 ETF position as of Q1 2019 after selling out during the quarter.
Level Four Advisory Services sold 13,558 Vanguard S&P Small-Cap 600 ETF shares in Q1 2019, an estimated $853K.
Level Four Advisory Services first reported a position in Vanguard S&P Small-Cap 600 ETF in Q1 2017 and held it in 8 quarters.
Level Four Advisory Services's Vanguard S&P Small-Cap 600 ETF position peaked at $1.11M in Q3 2018.
116 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q1 2019.

Based on Level Four Advisory Services's 13F filing for Q1 2019, filed 15 May 2019.