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Punch & Associates Investment Management’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Punch & Associates Investment 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
2024
Q1 		– Sell
-7,993
Closed -$793K – 230
2023
Q4 		$793K Hold
7,993
– – 0.05% 172
2023
Q3 		$699K Buy
7,993
+689
+9% +$63.5K 0.04% 167
2023
Q2 		$671K Buy
7,304
+3,349
+85% +$293K 0.04% 171
2023
Q1 		$351K Buy
+3,955
New +$362K 0.02% 182

Other funds holding VIOO

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
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
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Punch & Associates Investment Management's VIOO Position: Q1 2024 in Review

Punch & Associates Investment Management sold out of Vanguard S&P Small-Cap 600 ETF (VIOO) in Q1 2024, closing a stake of 7,993 shares — an estimated $793K sold.

Punch & Associates Investment Management first reported a position in VIOO in Q1 2023 and held it in 4 quarters. The position peaked at $793K in Q4 2023. 285 funds tracked by Wall St. Rank hold VIOO as of Q1 2024.

  • Punch & Associates Investment Management reported no remaining Vanguard S&P Small-Cap 600 ETF position as of Q1 2024 after selling out during the quarter.
  • Punch & Associates Investment Management sold 7,993 Vanguard S&P Small-Cap 600 ETF shares in Q1 2024, an estimated $793K.
  • Punch & Associates Investment Management first reported a position in Vanguard S&P Small-Cap 600 ETF in Q1 2023 and held it in 4 quarters.
  • Punch & Associates Investment Management's Vanguard S&P Small-Cap 600 ETF position peaked at $793K in Q4 2023.
  • 285 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q1 2024.

Based on Punch & Associates Investment Management's 13F filing for Q1 2024, filed 15 May 2024.