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

Oppenheimer & Co’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
2021 Q4	–	Sell	-4,726	Closed	-$531K	–	1576
2021 Q3	$531K	Buy	+4,726	New	+$537K	0.01%	992
2018 Q4	–	Sell	-3,072	Closed	-$266K	–	1360
2018 Q3	$266K	Sell	3,072 -24	-0.8%	-$2.07K	0.01%	1117
2018 Q2	$251K	Buy	+3,096	New	+$244K	0.01%	1133

Other funds holding VIOG

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DWA

Dougherty Wealth Advisers Wayzata, Minnesota $158M AUM 18.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BONH

Bank of New Hampshire Laconia, New Hampshire $479M AUM 31.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Oppenheimer & Co's VIOG Position: Q4 2021 in Review

Oppenheimer & Co sold out of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) in Q4 2021, closing a stake of 4,726 shares — an estimated $531K sold.

Oppenheimer & Co first reported a position in VIOG in Q2 2018 and held it in 3 quarters. The position peaked at $531K in Q3 2021. 96 funds tracked by Wall St. Rank hold VIOG as of Q4 2021.

Oppenheimer & Co reported no remaining Vanguard S&P Small-Cap 600 Growth ETF position as of Q4 2021 after selling out during the quarter.
Oppenheimer & Co sold 4,726 Vanguard S&P Small-Cap 600 Growth ETF shares in Q4 2021, an estimated $531K.
Oppenheimer & Co first reported a position in Vanguard S&P Small-Cap 600 Growth ETF in Q2 2018 and held it in 3 quarters.
Oppenheimer & Co's Vanguard S&P Small-Cap 600 Growth ETF position peaked at $531K in Q3 2021.
96 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Growth ETF as of Q4 2021.

Based on Oppenheimer & Co's 13F filing for Q4 2021, filed 2 Feb 2022.