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

Old Mission Capital’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
2024
Q3 		– Sell
-6,056
Closed -$595K – 1760
2024
Q2 		$595K Buy
+6,056
New +$595K 0.01% 661
2022
Q2 		– Sell
-33,432
Closed -$3.31M – 1820
2022
Q1 		$3.31M Sell
33,432
-10,948
-25% -$1.08M 0.09% 192
2021
Q4 		$4.66M Buy
44,380
+39,686
+845% +$4.17M 0.19% 85
2021
Q3 		$473K Sell
4,694
-30,402
-87% -$3.07M 0.02% 598
2021
Q2 		$3.64M Buy
+35,096
New +$3.59M 0.12% 146

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
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Old Mission Capital's VIOO Position: Q3 2024 in Review

Old Mission Capital sold out of Vanguard S&P Small-Cap 600 ETF (VIOO) in Q3 2024, closing a stake of 6,056 shares — an estimated $595K sold.

Old Mission Capital first reported a position in VIOO in Q2 2021 and held it in 5 quarters. The position peaked at $4.66M in Q4 2021. 304 funds tracked by Wall St. Rank hold VIOO as of Q3 2024.

  • Old Mission Capital reported no remaining Vanguard S&P Small-Cap 600 ETF position as of Q3 2024 after selling out during the quarter.
  • Old Mission Capital sold 6,056 Vanguard S&P Small-Cap 600 ETF shares in Q3 2024, an estimated $595K.
  • Old Mission Capital first reported a position in Vanguard S&P Small-Cap 600 ETF in Q2 2021 and held it in 5 quarters.
  • Old Mission Capital's Vanguard S&P Small-Cap 600 ETF position peaked at $4.66M in Q4 2021.
  • 304 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q3 2024.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.