Old Mission Capital’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History

Old Mission Capital’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
2024 Q4	–	Sell	-3,018	Closed	-$361K	–	1201
2024 Q3	$361K	Sell	3,018 -6,772	-69%	-$785K	0.01%	881
2024 Q2	$1.08M	Buy	+9,790	New	+$1.08M	0.02%	453
2022 Q3	–	Sell	-41,128	Closed	-$3.72M	–	1361
2022 Q2	$3.72M	Buy	41,128 +3,026	+8%	+$296K	0.1%	186
2022 Q1	$4.11M	Buy	38,102 +18,120	+91%	+$1.97M	0.12%	151
2021 Q4	$2.39M	Buy	+19,982	New	+$2.35M	0.1%	207
2021 Q3	–	Sell	-9,886	Closed	-$1.13M	–	1288
2021 Q2	$1.13M	Buy	+9,886	New	+$1.11M	0.04%	400

Other funds holding VIOG

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Old Mission Capital's VIOG Position: Q4 2024 in Review

Old Mission Capital sold out of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) in Q4 2024, closing a stake of 3,018 shares — an estimated $361K sold.

Old Mission Capital first reported a position in VIOG in Q2 2021 and held it in 6 quarters. The position peaked at $4.11M in Q1 2022. 164 funds tracked by Wall St. Rank hold VIOG as of Q4 2024.

Old Mission Capital reported no remaining Vanguard S&P Small-Cap 600 Growth ETF position as of Q4 2024 after selling out during the quarter.
Old Mission Capital sold 3,018 Vanguard S&P Small-Cap 600 Growth ETF shares in Q4 2024, an estimated $361K.
Old Mission Capital first reported a position in Vanguard S&P Small-Cap 600 Growth ETF in Q2 2021 and held it in 6 quarters.
Old Mission Capital's Vanguard S&P Small-Cap 600 Growth ETF position peaked at $4.11M in Q1 2022.
164 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Growth ETF as of Q4 2024.

Based on Old Mission Capital's 13F filing for Q4 2024, filed 12 Feb 2025.