Nadler Financial Group’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Nadler Financial 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
2019 Q3	–	Sell	-11,478	Closed	-$820K	–	89
2019 Q2	$820K	Hold	11,478	–	–	0.24%	40
2019 Q1	$806K	Buy	11,478 +154	+1%	+$10.7K	0.26%	40
2018 Q4	$712K	Hold	11,324	–	–	0.23%	42
2018 Q3	$903K	Hold	11,324	–	–	0.24%	38
2018 Q2	$863K	Hold	11,324	–	–	0.24%	38
2018 Q1	$793K	Buy	+11,324	New	+$800K	0.24%	37

Other funds holding VIOO

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

ODIJL

One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Nadler Financial Group's VIOO Position: Q3 2019 in Review

Nadler Financial Group sold out of Vanguard S&P Small-Cap 600 ETF (VIOO) in Q3 2019, closing a stake of 11,478 shares — an estimated $820K sold.

Nadler Financial Group first reported a position in VIOO in Q1 2018 and held it in 6 quarters. The position peaked at $903K in Q3 2018. 117 funds tracked by Wall St. Rank hold VIOO as of Q3 2019.

Nadler Financial Group reported no remaining Vanguard S&P Small-Cap 600 ETF position as of Q3 2019 after selling out during the quarter.
Nadler Financial Group sold 11,478 Vanguard S&P Small-Cap 600 ETF shares in Q3 2019, an estimated $820K.
Nadler Financial Group first reported a position in Vanguard S&P Small-Cap 600 ETF in Q1 2018 and held it in 6 quarters.
Nadler Financial Group's Vanguard S&P Small-Cap 600 ETF position peaked at $903K in Q3 2018.
117 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q3 2019.

Based on Nadler Financial Group's 13F filing for Q3 2019, filed 3 Oct 2019.