RBC Europe’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

RBC Europe’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
2022 Q2	$89K	Hold	1,044	–	–	﹤0.01%	272
2022 Q1	$103K	Hold	1,044	–	–	﹤0.01%	282
2021 Q4	$110K	Sell	1,044 -180	-15%	-$18.9K	﹤0.01%	274
2021 Q3	$123K	Hold	1,224	–	–	0.01%	373
2021 Q2	$127K	Hold	1,224	–	–	0.01%	385
2021 Q1	$122K	Buy	+1,224	New	+$117K	0.01%	372
2019 Q4	–	Sell	-1,352	Closed	-$96.4K	–	1067
2019 Q3	$96.4K	Hold	1,352	–	–	0.01%	339
2019 Q2	$96.6K	Hold	1,352	–	–	0.01%	345
2019 Q1	$94.9K	Hold	1,352	–	–	0.01%	336
2018 Q4	$85K	Hold	1,352	–	–	0.01%	339
2018 Q3	$108K	Buy	1,352 +328	+32%	+$26.2K	0.01%	337
2018 Q2	$78K	Buy	+1,024	New	+$75.9K	0.01%	386

Other funds holding VIOO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ODIJL

One Day In July LLC Burlington, Vermont $1.44B AUM 17.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

RBC Europe's VIOO Position: Q2 2022 in Review

RBC Europe held its Vanguard S&P Small-Cap 600 ETF (VIOO) position steady in Q2 2022 at 1,044 shares worth $89K. The position accounts for ﹤0.01% of the portfolio, ranked #272.

RBC Europe first reported a position in VIOO in Q2 2018 and has held it in 12 quarters since. The position peaked at $127K in Q2 2021. 207 funds tracked by Wall St. Rank hold VIOO as of Q2 2022.

RBC Europe held 1,044 shares of Vanguard S&P Small-Cap 600 ETF worth $89K as of Q2 2022.
RBC Europe left its Vanguard S&P Small-Cap 600 ETF share count unchanged in Q2 2022.
Vanguard S&P Small-Cap 600 ETF made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #272 holding.
RBC Europe first reported a position in Vanguard S&P Small-Cap 600 ETF in Q2 2018 and has held it in 12 quarters since.
RBC Europe's Vanguard S&P Small-Cap 600 ETF position peaked at $127K in Q2 2021.
207 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.