SG Americas Securities
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SG Americas Securities’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

SG Americas Securities’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
2017
Q4 		– Sell
-17,492
Closed -$1.19M – 3664
2017
Q3 		$1.19M Hold
17,492
– – 0.01% 1139
2017
Q2 		$1.12M Sell
17,492
-45,000
-72% -$2.83M 0.01% 1309
2017
Q1 		$3.92M Buy
62,492
+17,664
+39% +$1.1M 0.03% 501
2016
Q4 		$2.79M Buy
+44,828
New +$2.63M 0.02% 741
2014
Q4 		– Sell
-26,372
Closed -$1.25M – 3384
2014
Q3 		$1.25M Sell
26,372
-6,600
-20% -$325K 0.01% 1070
2014
Q2 		$1.67M Sell
32,972
-26,320
-44% -$1.28M 0.01% 1084
2014
Q1 		$2.94M Sell
59,292
-58,348
-50% -$2.84M 0.01% 786
2013
Q4 		$5.79M Sell
117,640
-80,390
-41% -$3.8M 0.02% 604
2013
Q3 		$8.94M Buy
+198,030
New +$8.64M 0.04% 450

Other funds holding VIOO

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
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
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SG Americas Securities's VIOO Position: Q4 2017 in Review

SG Americas Securities sold out of Vanguard S&P Small-Cap 600 ETF (VIOO) in Q4 2017, closing a stake of 17,492 shares — an estimated $1.19M sold.

SG Americas Securities first reported a position in VIOO in Q3 2013 and held it in 9 quarters. The position peaked at $8.94M in Q3 2013. 84 funds tracked by Wall St. Rank hold VIOO as of Q4 2017.

  • SG Americas Securities reported no remaining Vanguard S&P Small-Cap 600 ETF position as of Q4 2017 after selling out during the quarter.
  • SG Americas Securities sold 17,492 Vanguard S&P Small-Cap 600 ETF shares in Q4 2017, an estimated $1.19M.
  • SG Americas Securities first reported a position in Vanguard S&P Small-Cap 600 ETF in Q3 2013 and held it in 9 quarters.
  • SG Americas Securities's Vanguard S&P Small-Cap 600 ETF position peaked at $8.94M in Q3 2013.
  • 84 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q4 2017.

Based on SG Americas Securities's 13F filing for Q4 2017, filed 24 Jan 2018.