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

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-280	Closed	-$24K	–	1890
2022 Q2	$24K	Hold	280	–	–	﹤0.01%	949
2022 Q1	$28K	Hold	280	–	–	0.01%	970
2021 Q4	$29K	Buy	280 +2	+0.7%	+$210	﹤0.01%	1072
2021 Q3	$28K	Hold	278	–	–	0.01%	1081
2021 Q2	$29K	Hold	278	–	–	0.01%	1037
2021 Q1	$28K	Hold	278	–	–	0.01%	975
2020 Q4	$23K	Buy	278 +2	+0.7%	+$151	0.01%	934
2020 Q3	$18K	Hold	276	–	–	0.01%	841
2020 Q2	$17K	Hold	276	–	–	0.01%	806
2020 Q1	$14K	Buy	276 +136	+97%	+$9.2K	0.01%	765
2019 Q4	$11K	Buy	140 +2	+1%	+$147	﹤0.01%	827
2019 Q3	$10K	Buy	138 +106	+331%	+$7.49K	﹤0.01%	812
2019 Q2	$2K	Buy	+32	New	+$2.26K	﹤0.01%	1152

Other funds holding VIOO

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

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

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

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

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

ODIJL

One Day In July LLC Burlington, Vermont $1.44B AUM 17.18% 1-Year Est. Return

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Patriot Financial Group Insurance Agency's VIOO Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Vanguard S&P Small-Cap 600 ETF (VIOO) in Q3 2022, closing a stake of 280 shares — an estimated $24K sold.

Patriot Financial Group Insurance Agency first reported a position in VIOO in Q2 2019 and held it in 13 quarters. The position peaked at $29K in Q4 2021. 204 funds tracked by Wall St. Rank hold VIOO as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Vanguard S&P Small-Cap 600 ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 280 Vanguard S&P Small-Cap 600 ETF shares in Q3 2022, an estimated $24K.
Patriot Financial Group Insurance Agency first reported a position in Vanguard S&P Small-Cap 600 ETF in Q2 2019 and held it in 13 quarters.
Patriot Financial Group Insurance Agency's Vanguard S&P Small-Cap 600 ETF position peaked at $29K in Q4 2021.
204 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.