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

RegentAtlantic Capital’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
2020 Q3	–	Sell	-4,452	Closed	-$279K	–	514
2020 Q2	$279K	Buy	4,452 +340	+8%	+$19.6K	0.02%	400
2020 Q1	$211K	Hold	4,112	–	–	0.02%	393
2019 Q4	$313K	Buy	4,112 +56	+1%	+$4.12K	0.02%	378
2019 Q3	$289K	Hold	4,056	–	–	0.02%	370
2019 Q2	$290K	Hold	4,056	–	–	0.02%	367
2019 Q1	$285K	Hold	4,056	–	–	0.02%	365
2018 Q4	$255K	Buy	4,056 +52	+1%	+$3.67K	0.02%	360
2018 Q3	$319K	Hold	4,004	–	–	0.02%	347
2018 Q2	$305K	Buy	4,004 +440	+12%	+$32.6K	0.03%	341
2018 Q1	$250K	Buy	+3,564	New	+$252K	0.02%	372

Other funds holding VIOO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

ODIJL

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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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

PIMG

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

RJFSA

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

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

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return

RegentAtlantic Capital's VIOO Position: Q3 2020 in Review

RegentAtlantic Capital sold out of Vanguard S&P Small-Cap 600 ETF (VIOO) in Q3 2020, closing a stake of 4,452 shares — an estimated $279K sold.

RegentAtlantic Capital first reported a position in VIOO in Q1 2018 and held it in 10 quarters. The position peaked at $319K in Q3 2018. 130 funds tracked by Wall St. Rank hold VIOO as of Q3 2020.

RegentAtlantic Capital reported no remaining Vanguard S&P Small-Cap 600 ETF position as of Q3 2020 after selling out during the quarter.
RegentAtlantic Capital sold 4,452 Vanguard S&P Small-Cap 600 ETF shares in Q3 2020, an estimated $279K.
RegentAtlantic Capital first reported a position in Vanguard S&P Small-Cap 600 ETF in Q1 2018 and held it in 10 quarters.
RegentAtlantic Capital's Vanguard S&P Small-Cap 600 ETF position peaked at $319K in Q3 2018.
130 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q3 2020.

Based on RegentAtlantic Capital's 13F filing for Q3 2020, filed 13 Oct 2020.