Quest Capital Management’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Quest Capital 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
2021 Q4	$593K	Sell	5,648 -16	-0.3%	-$1.68K	0.1%	130
2021 Q3	$571K	Hold	5,664	–	–	0.11%	124
2021 Q2	$587K	Hold	5,664	–	–	0.12%	118
2021 Q1	$563K	Hold	5,664	–	–	0.12%	107
2020 Q4	$475K	Sell	5,664 -1,084	-16%	-$82K	0.11%	113
2020 Q3	$436K	Hold	6,748	–	–	0.12%	107
2020 Q2	$422K	Hold	6,748	–	–	0.13%	107
2020 Q1	$346K	Sell	6,748 -134	-2%	-$9.06K	0.12%	111
2019 Q4	$524K	Hold	6,882	–	–	0.13%	95
2019 Q3	$491K	Hold	6,882	–	–	0.12%	105
2019 Q2	$492K	Hold	6,882	–	–	0.13%	97
2019 Q1	$481K	Hold	6,882	–	–	0.12%	104
2018 Q4	$433K	Buy	+6,882	New	+$486K	0.13%	77

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

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

ODIJL

One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Quest Capital Management's VIOO Position: Q4 2021 in Review

Quest Capital Management reduced its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 0.28% in Q4 2021, selling an estimated $1.68K and leaving 5,648 shares worth $593K. The position accounts for 0.1% of the portfolio, ranked #130.

Quest Capital Management first reported a position in VIOO in Q4 2018 and has held it in 13 quarters since. 205 funds tracked by Wall St. Rank hold VIOO as of Q4 2021.

Quest Capital Management held 5,648 shares of Vanguard S&P Small-Cap 600 ETF worth $593K as of Q4 2021.
Quest Capital Management sold 16 Vanguard S&P Small-Cap 600 ETF shares in Q4 2021, an estimated $1.68K.
Vanguard S&P Small-Cap 600 ETF made up 0.1% of Quest Capital Management's portfolio in Q4 2021, its #130 holding.
Quest Capital Management first reported a position in Vanguard S&P Small-Cap 600 ETF in Q4 2018 and has held it in 13 quarters since.
205 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.