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Tower Research Capital (TRC)’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History

Tower Research Capital (TRC)’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
2024
Q1 		– Sell
-123
Closed -$13.2K – 6179
2023
Q4 		$13.2K Buy
+123
New +$11.9K ﹤0.01% 3971
2022
Q4 		– Sell
-2,110
Closed -$185K – 6413
2022
Q3 		$185K Buy
2,110
+1,198
+131% +$116K ﹤0.01% 2015
2022
Q2 		$82K Sell
912
-2,584
-74% -$252K ﹤0.01% 2448
2022
Q1 		$377K Buy
3,496
+304
+10% +$33K ﹤0.01% 1323
2021
Q4 		$382K Sell
3,192
-13,596
-81% -$1.6M 0.01% 1306
2021
Q3 		$1.89M Sell
16,788
-6,352
-27% -$722K 0.05% 286
2021
Q2 		$2.65M Buy
+23,140
New +$2.6M 0.07% 225
2020
Q4 		– Sell
-8,866
Closed -$674K – 5423
2020
Q3 		$674K Sell
8,866
-3,180
-26% -$245K 0.01% 1358
2020
Q2 		$880K Buy
12,046
+6,216
+107% +$417K 0.04% 607
2020
Q1 		$345K Buy
5,830
+1,086
+23% +$82.3K 0.02% 560
2019
Q4 		$393K Buy
4,744
+1,624
+52% +$129K 0.03% 355
2019
Q3 		$239K Sell
3,120
-3,824
-55% -$297K 0.02% 914
2019
Q2 		$543K Buy
6,944
+760
+12% +$58.7K 0.04% 440
2019
Q1 		$474K Sell
6,184
-12,018
-66% -$913K 0.03% 630
2018
Q4 		$1.26M Buy
18,202
+5,084
+39% +$389K 0.09% 216
2018
Q3 		$1.14M Buy
+13,118
New +$1.13M 0.08% 184
2016
Q2 		– Sell
-62
Closed -$3K – 5015
2016
Q1 		$3K Buy
+62
New +$3.09K ﹤0.01% 3176

Other funds holding VIOG

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Tower Research Capital (TRC)'s VIOG Position: Q1 2024 in Review

Tower Research Capital (TRC) sold out of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) in Q1 2024, closing a stake of 123 shares — an estimated $13.2K sold.

Tower Research Capital (TRC) first reported a position in VIOG in Q1 2016 and held it in 17 quarters. The position peaked at $2.65M in Q2 2021. 128 funds tracked by Wall St. Rank hold VIOG as of Q1 2024.

  • Tower Research Capital (TRC) reported no remaining Vanguard S&P Small-Cap 600 Growth ETF position as of Q1 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 123 Vanguard S&P Small-Cap 600 Growth ETF shares in Q1 2024, an estimated $13.2K.
  • Tower Research Capital (TRC) first reported a position in Vanguard S&P Small-Cap 600 Growth ETF in Q1 2016 and held it in 17 quarters.
  • Tower Research Capital (TRC)'s Vanguard S&P Small-Cap 600 Growth ETF position peaked at $2.65M in Q2 2021.
  • 128 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Growth ETF as of Q1 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2024, filed 15 May 2024.