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Newport Wealth Strategies’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Newport Wealth Strategies’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
2018
Q1 		– Sell
-3,100
Closed -$221K – 107
2017
Q4 		$221K Buy
+3,100
New +$213K 0.16% 98

Other funds holding VIOO

SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Newport Wealth Strategies's VIOO Position: Q1 2018 in Review

Newport Wealth Strategies sold out of Vanguard S&P Small-Cap 600 ETF (VIOO) in Q1 2018, closing a stake of 3,100 shares — an estimated $221K sold.

Newport Wealth Strategies first reported a position in VIOO in Q4 2017 and held it in 1 quarter. The position peaked at $221K in Q4 2017. 93 funds tracked by Wall St. Rank hold VIOO as of Q1 2018.

  • Newport Wealth Strategies reported no remaining Vanguard S&P Small-Cap 600 ETF position as of Q1 2018 after selling out during the quarter.
  • Newport Wealth Strategies sold 3,100 Vanguard S&P Small-Cap 600 ETF shares in Q1 2018, an estimated $221K.
  • Newport Wealth Strategies first reported a position in Vanguard S&P Small-Cap 600 ETF in Q4 2017 and held it in 1 quarter.
  • Newport Wealth Strategies's Vanguard S&P Small-Cap 600 ETF position peaked at $221K in Q4 2017.
  • 93 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q1 2018.

Based on Newport Wealth Strategies's 13F filing for Q1 2018, filed 8 May 2018.