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Next Capital Management’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Next Capital Management’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
Q4 		– Sell
-26
Closed -$2K – 214
2019
Q3 		$2K Hold
26
– – ﹤0.01% 249
2019
Q2 		$2K Buy
+26
New +$1.84K ﹤0.01% 772

Other funds holding VIOO

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

Next Capital Management's VIOO Position: Q4 2019 in Review

Next Capital Management sold out of Vanguard S&P Small-Cap 600 ETF (VIOO) in Q4 2019, closing a stake of 26 shares — an estimated $2K sold.

Next Capital Management first reported a position in VIOO in Q2 2019 and held it in 2 quarters. The position peaked at $2K in Q3 2019. 129 funds tracked by Wall St. Rank hold VIOO as of Q4 2019.

  • Next Capital Management reported no remaining Vanguard S&P Small-Cap 600 ETF position as of Q4 2019 after selling out during the quarter.
  • Next Capital Management sold 26 Vanguard S&P Small-Cap 600 ETF shares in Q4 2019, an estimated $2K.
  • Next Capital Management first reported a position in Vanguard S&P Small-Cap 600 ETF in Q2 2019 and held it in 2 quarters.
  • Next Capital Management's Vanguard S&P Small-Cap 600 ETF position peaked at $2K in Q3 2019.
  • 129 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q4 2019.

Based on Next Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.