Matrix Private Capital Group’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History

Matrix Private Capital Group’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
2022 Q3	–	Sell	-70	Closed	-$6K	–	250
2022 Q2	$6K	Hold	70	–	–	﹤0.01%	233
2022 Q1	$8K	Hold	70	–	–	﹤0.01%	245
2021 Q4	$8K	Hold	70	–	–	﹤0.01%	255
2021 Q3	$8K	Hold	70	–	–	﹤0.01%	234
2021 Q2	$8K	Hold	70	–	–	﹤0.01%	236
2021 Q1	$8K	Buy	+70	New	+$7.67K	﹤0.01%	231

Other funds holding VIOG

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DWA

Dougherty Wealth Advisers Wayzata, Minnesota $183M AUM 23.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BONH

Bank of New Hampshire Laconia, New Hampshire $479M AUM 31.52% 1-Year Est. Return

Matrix Private Capital Group's VIOG Position: Q3 2022 in Review

Matrix Private Capital Group sold out of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) in Q3 2022, closing a stake of 70 shares — an estimated $6K sold.

Matrix Private Capital Group first reported a position in VIOG in Q1 2021 and held it in 6 quarters. The position peaked at $8K in Q1 2022. 90 funds tracked by Wall St. Rank hold VIOG as of Q3 2022.

Matrix Private Capital Group reported no remaining Vanguard S&P Small-Cap 600 Growth ETF position as of Q3 2022 after selling out during the quarter.
Matrix Private Capital Group sold 70 Vanguard S&P Small-Cap 600 Growth ETF shares in Q3 2022, an estimated $6K.
Matrix Private Capital Group first reported a position in Vanguard S&P Small-Cap 600 Growth ETF in Q1 2021 and held it in 6 quarters.
Matrix Private Capital Group's Vanguard S&P Small-Cap 600 Growth ETF position peaked at $8K in Q1 2022.
90 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Growth ETF as of Q3 2022.

Based on Matrix Private Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.