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

VSR Financial Services’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
2016 Q1	–	Sell	-4,434	Closed	-$220K	–	613
2015 Q4	$220K	Buy	+4,434	New	+$227K	0.02%	508

Other funds holding VIOO

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

RJFSA

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

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

VSR Financial Services's VIOO Position: Q1 2016 in Review

VSR Financial Services sold out of Vanguard S&P Small-Cap 600 ETF (VIOO) in Q1 2016, closing a stake of 4,434 shares — an estimated $220K sold.

VSR Financial Services first reported a position in VIOO in Q4 2015 and held it in 1 quarter. The position peaked at $220K in Q4 2015. 48 funds tracked by Wall St. Rank hold VIOO as of Q1 2016.

VSR Financial Services reported no remaining Vanguard S&P Small-Cap 600 ETF position as of Q1 2016 after selling out during the quarter.
VSR Financial Services sold 4,434 Vanguard S&P Small-Cap 600 ETF shares in Q1 2016, an estimated $220K.
VSR Financial Services first reported a position in Vanguard S&P Small-Cap 600 ETF in Q4 2015 and held it in 1 quarter.
VSR Financial Services's Vanguard S&P Small-Cap 600 ETF position peaked at $220K in Q4 2015.
48 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q1 2016.

Based on VSR Financial Services's 13F filing for Q1 2016, filed 5 May 2016.