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NTB Financial’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History

NTB Financial’s Portfolio VIOG Stock Details VIOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,922
Closed -$207K – 155
2022
Q1 		$207K Hold
1,922
– – 0.15% 144
2021
Q4 		$230K Buy
+1,922
New +$226K 0.16% 131

Other funds holding VIOG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DWA
Dougherty Wealth Advisers Wayzata, Minnesota $183M AUM 23.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NTB Financial's VIOG Position: Q2 2022 in Review

NTB Financial sold out of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) in Q2 2022, closing a stake of 1,922 shares — an estimated $207K sold.

NTB Financial first reported a position in VIOG in Q4 2021 and held it in 2 quarters. The position peaked at $230K in Q4 2021. 86 funds tracked by Wall St. Rank hold VIOG as of Q2 2022.

  • NTB Financial reported no remaining Vanguard S&P Small-Cap 600 Growth ETF position as of Q2 2022 after selling out during the quarter.
  • NTB Financial sold 1,922 Vanguard S&P Small-Cap 600 Growth ETF shares in Q2 2022, an estimated $207K.
  • NTB Financial first reported a position in Vanguard S&P Small-Cap 600 Growth ETF in Q4 2021 and held it in 2 quarters.
  • NTB Financial's Vanguard S&P Small-Cap 600 Growth ETF position peaked at $230K in Q4 2021.
  • 86 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Growth ETF as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.