McDonald Partners’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

McDonald Partners’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	-5,714	Closed	-$486K	–	285
2022 Q2	$486K	Sell	5,714 -50	-0.9%	-$4.57K	0.12%	182
2022 Q1	$571K	Buy	+5,764	New	+$570K	0.12%	185
2021 Q4	–	Sell	-5,764	Closed	-$581K	–	718
2021 Q3	$581K	Buy	5,764 +274	+5%	+$27.7K	0.14%	176
2021 Q2	$569K	Buy	5,490 +706	+15%	+$72.2K	0.13%	172
2021 Q1	$476K	Hold	4,784	–	–	0.12%	178
2020 Q4	$401K	Buy	+4,784	New	+$362K	0.11%	191

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

McDonald Partners's VIOO Position: Q3 2022 in Review

McDonald Partners sold out of Vanguard S&P Small-Cap 600 ETF (VIOO) in Q3 2022, closing a stake of 5,714 shares — an estimated $486K sold.

McDonald Partners first reported a position in VIOO in Q4 2020 and held it in 6 quarters. The position peaked at $581K in Q3 2021. 203 funds tracked by Wall St. Rank hold VIOO as of Q3 2022.

McDonald Partners reported no remaining Vanguard S&P Small-Cap 600 ETF position as of Q3 2022 after selling out during the quarter.
McDonald Partners sold 5,714 Vanguard S&P Small-Cap 600 ETF shares in Q3 2022, an estimated $486K.
McDonald Partners first reported a position in Vanguard S&P Small-Cap 600 ETF in Q4 2020 and held it in 6 quarters.
McDonald Partners's Vanguard S&P Small-Cap 600 ETF position peaked at $581K in Q3 2021.
203 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q3 2022.

Based on McDonald Partners's 13F filing for Q3 2022, filed 21 Oct 2022.