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

Matrix Private Capital Group’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
2022 Q3	–	Sell	-1,910	Closed	-$162K	–	251
2022 Q2	$162K	Hold	1,910	–	–	0.09%	170
2022 Q1	$189K	Hold	1,910	–	–	0.09%	178
2021 Q4	$201K	Hold	1,910	–	–	0.1%	183
2021 Q3	$192K	Hold	1,910	–	–	0.1%	172
2021 Q2	$198K	Buy	1,910 +220	+13%	+$22.5K	0.11%	171
2021 Q1	$168K	Buy	+1,690	New	+$162K	0.1%	171

Other funds holding VIOO

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

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

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

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

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Matrix Private Capital Group sold out of Vanguard S&P Small-Cap 600 ETF (VIOO) in Q3 2022, closing a stake of 1,910 shares — an estimated $162K sold.

Matrix Private Capital Group first reported a position in VIOO in Q1 2021 and held it in 6 quarters. The position peaked at $201K in Q4 2021. 203 funds tracked by Wall St. Rank hold VIOO as of Q3 2022.

Matrix Private Capital Group reported no remaining Vanguard S&P Small-Cap 600 ETF position as of Q3 2022 after selling out during the quarter.
Matrix Private Capital Group sold 1,910 Vanguard S&P Small-Cap 600 ETF shares in Q3 2022, an estimated $162K.
Matrix Private Capital Group first reported a position in Vanguard S&P Small-Cap 600 ETF in Q1 2021 and held it in 6 quarters.
Matrix Private Capital Group's Vanguard S&P Small-Cap 600 ETF position peaked at $201K in Q4 2021.
203 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q3 2022.

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