PTC
VIOO icon

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

Private Trust Company’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
-18
Closed -$1.57K – 2437
2023
Q3 		$1.57K Sell
18
-100
-85% -$9.21K ﹤0.01% 2158
2023
Q2 		$10.8K Hold
118
– – ﹤0.01% 1588
2023
Q1 		$10.5K Buy
+118
New +$10.8K ﹤0.01% 1563

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

Private Trust Company's VIOO Position: Q4 2023 in Review

Private Trust Company sold out of Vanguard S&P Small-Cap 600 ETF (VIOO) in Q4 2023, closing a stake of 18 shares — an estimated $1.57K sold.

Private Trust Company first reported a position in VIOO in Q1 2023 and held it in 3 quarters. The position peaked at $10.8K in Q2 2023. 286 funds tracked by Wall St. Rank hold VIOO as of Q4 2023.

  • Private Trust Company reported no remaining Vanguard S&P Small-Cap 600 ETF position as of Q4 2023 after selling out during the quarter.
  • Private Trust Company sold 18 Vanguard S&P Small-Cap 600 ETF shares in Q4 2023, an estimated $1.57K.
  • Private Trust Company first reported a position in Vanguard S&P Small-Cap 600 ETF in Q1 2023 and held it in 3 quarters.
  • Private Trust Company's Vanguard S&P Small-Cap 600 ETF position peaked at $10.8K in Q2 2023.
  • 286 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q4 2023.

Based on Private Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.