V
VIOO icon

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

Veritable’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
-23,972
Closed -$2.2M – 778
2023
Q2 		$2.2M Buy
23,972
+12,923
+117% +$1.13M 0.03% 220
2023
Q1 		$981K Sell
11,049
-29,671
-73% -$2.72M 0.02% 373
2022
Q4 		$3.53M Buy
40,720
+21,596
+113% +$1.92M 0.06% 158
2022
Q3 		$1.54M Buy
19,124
+10,600
+124% +$949K 0.03% 261
2022
Q2 		$725K Sell
8,524
-13,288
-61% -$1.21M 0.01% 451
2022
Q1 		$2.16M Buy
21,812
+15,600
+251% +$1.54M 0.03% 244
2021
Q4 		$653K Hold
6,212
– – 0.01% 490
2021
Q3 		$626K Hold
6,212
– – 0.01% 490
2021
Q2 		$644K Sell
6,212
-570
-8% -$58.3K 0.01% 480
2021
Q1 		$675K Sell
6,782
-74
-1% -$7.08K 0.01% 447
2020
Q4 		$575K Sell
6,856
-74
-1% -$5.59K 0.01% 459
2020
Q3 		$447K Sell
6,930
-2,650
-28% -$174K 0.01% 483
2020
Q2 		$599K Sell
9,580
-10,398
-52% -$600K 0.01% 431
2020
Q1 		$1.02M Sell
19,978
-3,174
-14% -$215K 0.02% 295
2019
Q4 		$1.76M Sell
23,152
-3,126
-12% -$230K 0.03% 250
2019
Q3 		$1.87M Buy
26,278
+2,080
+9% +$147K 0.04% 232
2019
Q2 		$1.73M Sell
24,198
-13,416
-36% -$948K 0.03% 234
2019
Q1 		$2.64M Sell
37,614
-6,610
-15% -$461K 0.05% 178
2018
Q4 		$2.78M Buy
44,224
+2,192
+5% +$155K 0.06% 163
2018
Q3 		$3.35M Sell
42,032
-294
-0.7% -$23.5K 0.07% 155
2018
Q2 		$3.22M Buy
42,326
+3,290
+8% +$244K 0.07% 156
2018
Q1 		$2.73M Hold
39,036
– – 0.06% 171
2017
Q4 		$2.72M Buy
39,036
+16,940
+77% +$1.17M 0.05% 170
2017
Q3 		$1.5M Buy
22,096
+15,088
+215% +$963K 0.03% 276
2017
Q2 		$448K Sell
7,008
-114
-2% -$7.17K 0.01% 535
2017
Q1 		$447K Buy
7,122
+230
+3% +$14.4K 0.01% 516
2016
Q4 		$429K Buy
+6,892
New +$404K 0.01% 510

Other funds holding VIOO

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Veritable's VIOO Position: Q3 2023 in Review

Veritable sold out of Vanguard S&P Small-Cap 600 ETF (VIOO) in Q3 2023, closing a stake of 23,972 shares — an estimated $2.2M sold.

Veritable first reported a position in VIOO in Q4 2016 and held it in 27 quarters. The position peaked at $3.53M in Q4 2022. 255 funds tracked by Wall St. Rank hold VIOO as of Q3 2023.

  • Veritable reported no remaining Vanguard S&P Small-Cap 600 ETF position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 23,972 Vanguard S&P Small-Cap 600 ETF shares in Q3 2023, an estimated $2.2M.
  • Veritable first reported a position in Vanguard S&P Small-Cap 600 ETF in Q4 2016 and held it in 27 quarters.
  • Veritable's Vanguard S&P Small-Cap 600 ETF position peaked at $3.53M in Q4 2022.
  • 255 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.