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Portfolio Strategies (Washington)’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Portfolio Strategies (Washington)’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
2014
Q2 		– Sell
-157,082
Closed -$7.8M – 60
2014
Q1 		$7.8M Buy
+157,082
New +$7.63M 8.88% 4

Other funds holding VIOO

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
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Portfolio Strategies (Washington)'s VIOO Position: Q2 2014 in Review

Portfolio Strategies (Washington) sold out of Vanguard S&P Small-Cap 600 ETF (VIOO) in Q2 2014, closing a stake of 157,082 shares — an estimated $7.8M sold.

Portfolio Strategies (Washington) first reported a position in VIOO in Q1 2014 and held it in 1 quarter. The position peaked at $7.8M in Q1 2014. 23 funds tracked by Wall St. Rank hold VIOO as of Q2 2014.

  • Portfolio Strategies (Washington) reported no remaining Vanguard S&P Small-Cap 600 ETF position as of Q2 2014 after selling out during the quarter.
  • Portfolio Strategies (Washington) sold 157,082 Vanguard S&P Small-Cap 600 ETF shares in Q2 2014, an estimated $7.8M.
  • Portfolio Strategies (Washington) first reported a position in Vanguard S&P Small-Cap 600 ETF in Q1 2014 and held it in 1 quarter.
  • Portfolio Strategies (Washington)'s Vanguard S&P Small-Cap 600 ETF position peaked at $7.8M in Q1 2014.
  • 23 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q2 2014.

Based on Portfolio Strategies (Washington)'s 13F filing for Q2 2014, filed 14 Aug 2014.