Sun Life Financial’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Sun Life Financial’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
2023 Q3	–	Sell	-21,552	Closed	-$1.98M	–	32
2023 Q2	$1.98M	Hold	21,552	–	–	0.12%	28
2023 Q1	$1.91M	Hold	21,552	–	–	0.14%	27
2022 Q4	$1.87M	Hold	21,552	–	–	0.14%	24
2022 Q3	$1.74M	Hold	21,552	–	–	0.14%	25
2022 Q2	$1.83M	Hold	21,552	–	–	0.14%	25
2022 Q1	$2.13M	Hold	21,552	–	–	0.1%	30
2021 Q4	$2.26M	Hold	21,552	–	–	0.08%	32
2021 Q3	$2.17M	Buy	21,552 +4,540	+27%	+$459K	0.12%	29
2021 Q2	$1.76M	Hold	17,012	–	–	0.09%	28
2021 Q1	$1.69M	Hold	17,012	–	–	0.15%	28
2020 Q4	$1.43M	Sell	17,012 -9,808	-37%	-$741K	0.19%	31
2020 Q3	$1.73M	Buy	26,820 +1,620	+6%	+$106K	0.28%	26
2020 Q2	$1.58M	Hold	25,200	–	–	0.31%	26
2020 Q1	$1.29M	Hold	25,200	–	–	0.33%	18
2019 Q4	$1.92M	Sell	25,200 -36	-0.1%	-$2.65K	0.51%	14
2019 Q3	$1.8M	Hold	25,236	–	–	0.46%	17
2019 Q2	$1.8M	Buy	25,236 +488	+2%	+$34.5K	0.45%	17
2019 Q1	$1.74M	Sell	24,748 -3,380	-12%	-$236K	0.38%	31
2018 Q4	$1.77M	Buy	28,128 +2,824	+11%	+$199K	0.37%	33
2018 Q3	$2.02M	Hold	25,304	–	–	0.37%	36
2018 Q2	$1.93M	Buy	25,304 +21,660	+594%	+$1.61M	0.27%	42
2018 Q1	$13K	Sell	3,644 -22,356	-86%	-$1.58M	0.12%	88
2017 Q4	$1.81M	Buy	26,000 +9,600	+59%	+$661K	0.19%	46
2017 Q3	$1.11M	Hold	16,400	–	–	0.11%	73
2017 Q2	$1.05M	Buy	16,400 +14,340	+696%	+$902K	0.11%	73
2017 Q1	$8.2K	Buy	+2,060	New	+$129K	0.02%	64
2016 Q1	–	Sell	-9,902	Closed	-$491K	–	162
2015 Q4	$491K	Buy	+9,902	New	+$506K	0.07%	87

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

ODIJL

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

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

Sun Life Financial's VIOO Position: Q3 2023 in Review

Sun Life Financial sold out of Vanguard S&P Small-Cap 600 ETF (VIOO) in Q3 2023, closing a stake of 21,552 shares — an estimated $1.98M sold.

Sun Life Financial first reported a position in VIOO in Q4 2015 and held it in 27 quarters. The position peaked at $2.26M in Q4 2021. 255 funds tracked by Wall St. Rank hold VIOO as of Q3 2023.

Sun Life Financial reported no remaining Vanguard S&P Small-Cap 600 ETF position as of Q3 2023 after selling out during the quarter.
Sun Life Financial sold 21,552 Vanguard S&P Small-Cap 600 ETF shares in Q3 2023, an estimated $1.98M.
Sun Life Financial first reported a position in Vanguard S&P Small-Cap 600 ETF in Q4 2015 and held it in 27 quarters.
Sun Life Financial's Vanguard S&P Small-Cap 600 ETF position peaked at $2.26M in Q4 2021.
255 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q3 2023.

Based on Sun Life Financial's 13F filing for Q3 2023, filed 14 Nov 2023.