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

Portfolio Strategies’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
2019
Q2 		– Sell
-10,794
Closed -$757K – 63
2019
Q1 		$757K Sell
10,794
-354
-3% -$24.7K 0.6% 36
2018
Q4 		$701K Sell
11,148
-526
-5% -$37.1K 0.61% 32
2018
Q3 		$931K Buy
+11,674
New +$932K 0.54% 33

Other funds holding VIOO

BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Portfolio Strategies's VIOO Position: Q2 2019 in Review

Portfolio Strategies sold out of Vanguard S&P Small-Cap 600 ETF (VIOO) in Q2 2019, closing a stake of 10,794 shares — an estimated $757K sold.

Portfolio Strategies first reported a position in VIOO in Q3 2018 and held it in 3 quarters. The position peaked at $931K in Q3 2018. 119 funds tracked by Wall St. Rank hold VIOO as of Q2 2019.

  • Portfolio Strategies reported no remaining Vanguard S&P Small-Cap 600 ETF position as of Q2 2019 after selling out during the quarter.
  • Portfolio Strategies sold 10,794 Vanguard S&P Small-Cap 600 ETF shares in Q2 2019, an estimated $757K.
  • Portfolio Strategies first reported a position in Vanguard S&P Small-Cap 600 ETF in Q3 2018 and held it in 3 quarters.
  • Portfolio Strategies's Vanguard S&P Small-Cap 600 ETF position peaked at $931K in Q3 2018.
  • 119 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q2 2019.

Based on Portfolio Strategies's 13F filing for Q2 2019, filed 17 Jul 2019.