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

Next 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
2021
Q4 		$410K Buy
3,898
+126
+3% +$13.2K 0.03% 627
2021
Q3 		$380K Buy
3,772
+530
+16% +$53.6K 0.03% 585
2021
Q2 		$336K Hold
3,242
– – 0.03% 619
2021
Q1 		$322K Buy
3,242
+718
+28% +$68.7K 0.03% 602
2020
Q4 		$212K Sell
2,524
-1,574
-38% -$119K 0.02% 698
2020
Q3 		$265K Buy
+4,098
New +$269K 0.03% 533
2020
Q2 		– Sell
-1,100
Closed -$56K – 1857
2020
Q1 		$56K Sell
1,100
-10,262
-90% -$694K 0.01% 958
2019
Q4 		$864K Buy
11,362
+126
+1% +$9.27K 0.09% 250
2019
Q3 		$801K Sell
11,236
-706
-6% -$49.9K 0.09% 264
2019
Q2 		$853K Buy
+11,942
New +$844K 0.09% 253
2019
Q1 		– Sell
-13,750
Closed -$865K – 2119
2018
Q4 		$865K Buy
+13,750
New +$970K 0.18% 147
2018
Q3 		– Sell
-10,348
Closed -$788K – 1523
2018
Q2 		$788K Sell
10,348
-3,736
-27% -$277K 0.3% 88
2018
Q1 		$987K Buy
+14,084
New +$994K 0.21% 123
2017
Q3 		– Sell
-16,392
Closed -$1.05M – 1962
2017
Q2 		$1.05M Buy
+16,392
New +$1.03M 0.26% 96
2017
Q1 		– Sell
-460
Closed -$29K – 2292
2016
Q4 		$29K Buy
460
+116
+34% +$6.8K 0.01% 1206
2016
Q3 		$19K Buy
+344
New +$19.1K ﹤0.01% 1397
2015
Q2 		– Sell
-160
Closed -$8K – 1971
2015
Q1 		$8K Sell
160
-778
-83% -$40.1K ﹤0.01% 1347
2014
Q4 		$48K Buy
+938
New +$46.4K 0.02% 670

Other funds holding VIOO

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 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
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Next Financial Group's VIOO Position: Q4 2021 in Review

Next Financial Group increased its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 3.3% in Q4 2021, buying an estimated $13.2K and bringing the position to 3,898 shares worth $410K. The position accounts for 0.03% of the portfolio, ranked #627.

Next Financial Group first reported a position in VIOO in Q4 2014 and has held it in 18 quarters since. The position peaked at $1.05M in Q2 2017. 205 funds tracked by Wall St. Rank hold VIOO as of Q4 2021.

  • Next Financial Group held 3,898 shares of Vanguard S&P Small-Cap 600 ETF worth $410K as of Q4 2021.
  • Next Financial Group bought 126 Vanguard S&P Small-Cap 600 ETF shares in Q4 2021, an estimated $13.2K.
  • Vanguard S&P Small-Cap 600 ETF made up 0.03% of Next Financial Group's portfolio in Q4 2021, its #627 holding.
  • Next Financial Group first reported a position in Vanguard S&P Small-Cap 600 ETF in Q4 2014 and has held it in 18 quarters since.
  • Next Financial Group's Vanguard S&P Small-Cap 600 ETF position peaked at $1.05M in Q2 2017.
  • 205 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.