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

Timber Hill’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	-39,890	Closed	-$2.71M	–	790
2017 Q3	$2.71M	Buy	39,890 +36,492	+1,074%	+$2.33M	0.25%	71
2017 Q2	$217K	Buy	+3,398	New	+$214K	0.01%	833
2016 Q4	–	Sell	-14,526	Closed	-$820K	–	2403
2016 Q3	$820K	Buy	+14,526	New	+$805K	﹤0.01%	1228
2016 Q2	–	Sell	-20,568	Closed	-$1.05M	–	2332
2016 Q1	$1.05M	Sell	20,568 -5,500	-21%	-$259K	0.01%	1234
2015 Q4	$1.29M	Buy	+26,068	New	+$1.33M	0.01%	1199
2014 Q4	–	Sell	-58,826	Closed	-$2.79M	–	2744
2014 Q3	$2.79M	Buy	58,826 +4,808	+9%	+$237K	0.01%	922
2014 Q2	$2.73M	Buy	+54,018	New	+$2.63M	0.01%	971
2014 Q1	–	Sell	-24,466	Closed	-$1.2M	–	3022
2013 Q4	$1.2M	Buy	+24,466	New	+$1.16M	﹤0.01%	1704

Other funds holding VIOO

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

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

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

Timber Hill's VIOO Position: Q4 2017 in Review

Timber Hill sold out of Vanguard S&P Small-Cap 600 ETF (VIOO) in Q4 2017, closing a stake of 39,890 shares — an estimated $2.71M sold.

Timber Hill first reported a position in VIOO in Q4 2013 and held it in 8 quarters. The position peaked at $2.79M in Q3 2014. 84 funds tracked by Wall St. Rank hold VIOO as of Q4 2017.

Timber Hill reported no remaining Vanguard S&P Small-Cap 600 ETF position as of Q4 2017 after selling out during the quarter.
Timber Hill sold 39,890 Vanguard S&P Small-Cap 600 ETF shares in Q4 2017, an estimated $2.71M.
Timber Hill first reported a position in Vanguard S&P Small-Cap 600 ETF in Q4 2013 and held it in 8 quarters.
Timber Hill's Vanguard S&P Small-Cap 600 ETF position peaked at $2.79M in Q3 2014.
84 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q4 2017.

Based on Timber Hill's 13F filing for Q4 2017, filed 9 Feb 2018.