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

Private Ocean’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
2024 Q2	$43.7K	Buy	+445	New	+$43.7K	﹤0.01%	273
2024 Q1	–	Sell	-445	Closed	-$44.2K	–	557
2023 Q4	$44.2K	Buy	+445	New	+$39.7K	﹤0.01%	256
2023 Q2	–	Sell	-439	Closed	-$39K	–	651
2023 Q1	$39K	Sell	439 -1	-0.2%	-$92	0.01%	256
2022 Q4	$38.1K	Buy	440 +8	+2%	+$710	﹤0.01%	250
2022 Q3	$34K	Buy	+432	New	+$38.7K	0.01%	255
2022 Q2	–	Sell	-434	Closed	-$43K	–	668
2022 Q1	$43K	Buy	434 +2	+0.5%	+$198	0.01%	258
2021 Q4	$46K	Buy	432 +4	+0.9%	+$420	0.01%	277
2021 Q3	$43K	Buy	+428	New	+$43.3K	0.01%	276
2021 Q2	–	Sell	-428	Closed	-$43K	–	602
2021 Q1	$43K	Hold	428	–	–	0.01%	272
2020 Q4	$36K	Buy	428 +6	+1%	+$454	0.01%	268
2020 Q3	$27K	Hold	422	–	–	0.01%	288
2020 Q2	$26K	Hold	422	–	–	0.01%	273
2020 Q1	$21K	Buy	+422	New	+$28.5K	0.01%	321

Other funds holding VIOO

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Private Ocean's VIOO Position: Q2 2024 in Review

Private Ocean opened a new position in Vanguard S&P Small-Cap 600 ETF (VIOO) in Q2 2024: 445 shares worth $43.7K. The stake represents ﹤0.01% of the portfolio and ranks #273 among its holdings. This is a return to the name: Private Ocean previously reported a position in VIOO as recently as Q4 2023.

Private Ocean first reported a position in VIOO in Q1 2020 and has held it in 13 quarters since. The position peaked at $46K in Q4 2021. 304 funds tracked by Wall St. Rank hold VIOO as of Q2 2024.

Private Ocean held 445 shares of Vanguard S&P Small-Cap 600 ETF worth $43.7K as of Q2 2024.
Vanguard S&P Small-Cap 600 ETF was a new Private Ocean position in Q2 2024.
Vanguard S&P Small-Cap 600 ETF made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #273 holding.
Private Ocean first reported a position in Vanguard S&P Small-Cap 600 ETF in Q1 2020 and has held it in 13 quarters since.
Private Ocean's Vanguard S&P Small-Cap 600 ETF position peaked at $46K in Q4 2021.
304 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.