SEI Investments’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

SEI Investments’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
2019 Q2	–	Sell	-162	Closed	-$11K	–	2786
2019 Q1	$11K	Hold	162	–	–	﹤0.01%	2793
2018 Q4	$10K	Sell	162 -152	-48%	-$10.7K	﹤0.01%	2544
2018 Q3	$25K	Sell	314 -258	-45%	-$20.6K	﹤0.01%	2355
2018 Q2	$44K	Buy	572 +258	+82%	+$19.1K	﹤0.01%	2551
2018 Q1	$22K	Buy	314 +152	+94%	+$10.7K	﹤0.01%	2627
2017 Q4	$11K	Hold	162	–	–	﹤0.01%	2781
2017 Q3	$11K	Buy	+162	New	+$10.3K	﹤0.01%	2670
2017 Q1	–	Sell	-760	Closed	-$47K	–	3090
2016 Q4	$47K	Buy	+760	New	+$44.6K	﹤0.01%	2158

Other funds holding VIOO

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

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

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

SCM

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SEI Investments's VIOO Position: Q2 2019 in Review

SEI Investments sold out of Vanguard S&P Small-Cap 600 ETF (VIOO) in Q2 2019, closing a stake of 162 shares — an estimated $11K sold.

SEI Investments first reported a position in VIOO in Q4 2016 and held it in 8 quarters. The position peaked at $47K in Q4 2016. 119 funds tracked by Wall St. Rank hold VIOO as of Q2 2019.

SEI Investments reported no remaining Vanguard S&P Small-Cap 600 ETF position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 162 Vanguard S&P Small-Cap 600 ETF shares in Q2 2019, an estimated $11K.
SEI Investments first reported a position in Vanguard S&P Small-Cap 600 ETF in Q4 2016 and held it in 8 quarters.
SEI Investments's Vanguard S&P Small-Cap 600 ETF position peaked at $47K in Q4 2016.
119 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.