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PFG Private Wealth Management’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

PFG Private Wealth Management’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
2023
Q4 		– Sell
-16
Closed -$1.4K – 304
2023
Q3 		$1.4K Hold
16
– – ﹤0.01% 248
2023
Q2 		$1.47K Sell
16
-44
-73% -$3.85K ﹤0.01% 255
2023
Q1 		$5.33K Buy
+60
New +$5.5K ﹤0.01% 232

Other funds holding VIOO

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PFG Private Wealth Management's VIOO Position: Q4 2023 in Review

PFG Private Wealth Management sold out of Vanguard S&P Small-Cap 600 ETF (VIOO) in Q4 2023, closing a stake of 16 shares — an estimated $1.4K sold.

PFG Private Wealth Management first reported a position in VIOO in Q1 2023 and held it in 3 quarters. The position peaked at $5.33K in Q1 2023. 286 funds tracked by Wall St. Rank hold VIOO as of Q4 2023.

  • PFG Private Wealth Management reported no remaining Vanguard S&P Small-Cap 600 ETF position as of Q4 2023 after selling out during the quarter.
  • PFG Private Wealth Management sold 16 Vanguard S&P Small-Cap 600 ETF shares in Q4 2023, an estimated $1.4K.
  • PFG Private Wealth Management first reported a position in Vanguard S&P Small-Cap 600 ETF in Q1 2023 and held it in 3 quarters.
  • PFG Private Wealth Management's Vanguard S&P Small-Cap 600 ETF position peaked at $5.33K in Q1 2023.
  • 286 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q4 2023.

Based on PFG Private Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.