Timber Hill’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History

Timber Hill’s Portfolio VIOG Stock Details VIOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-20,152	Closed	-$1.47M	–	599
2017 Q4	$1.47M	Sell	20,152 -6,280	-24%	-$450K	0.09%	213
2017 Q3	$1.86M	Sell	26,432 -2,898	-10%	-$194K	0.17%	105
2017 Q2	$1.96M	Sell	29,330 -3,124	-10%	-$206K	0.07%	217
2017 Q1	$2.13M	Buy	+32,454	New	+$2.11M	0.02%	676
2014 Q2	–	Sell	-17,062	Closed	-$868K	–	2968
2014 Q1	$868K	Buy	+17,062	New	+$857K	﹤0.01%	1706
2013 Q3	–	Sell	-6,352	Closed	-$265K	–	3457
2013 Q2	$265K	Buy	+6,352	New	+$258K	﹤0.01%	2868

Other funds holding VIOG

RJFSA

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Timber Hill's VIOG Position: Q1 2018 in Review

Timber Hill sold out of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) in Q1 2018, closing a stake of 20,152 shares — an estimated $1.47M sold.

Timber Hill first reported a position in VIOG in Q2 2013 and held it in 6 quarters. The position peaked at $2.13M in Q1 2017. 44 funds tracked by Wall St. Rank hold VIOG as of Q1 2018.

Timber Hill reported no remaining Vanguard S&P Small-Cap 600 Growth ETF position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 20,152 Vanguard S&P Small-Cap 600 Growth ETF shares in Q1 2018, an estimated $1.47M.
Timber Hill first reported a position in Vanguard S&P Small-Cap 600 Growth ETF in Q2 2013 and held it in 6 quarters.
Timber Hill's Vanguard S&P Small-Cap 600 Growth ETF position peaked at $2.13M in Q1 2017.
44 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Growth ETF as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.