Whitener Capital Management’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Whitener Capital Management’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
2019 Q4	–	Sell	-394	Closed	-$28K	–	419
2019 Q3	$28K	Hold	394	–	–	0.02%	275
2019 Q2	$28K	Hold	394	–	–	0.02%	267
2019 Q1	$27K	Hold	394	–	–	0.02%	262
2018 Q4	$24K	Buy	394 +4	+1%	+$282	0.02%	246
2018 Q3	$31K	Buy	+390	New	+$31.2K	0.02%	246
2018 Q2	–	Sell	-390	Closed	-$27K	–	392
2018 Q1	$27K	Buy	390 +60	+18%	+$4.24K	0.02%	254
2017 Q4	$23K	Buy	+330	New	+$22.7K	0.02%	243

Other funds holding VIOO

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCM

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

RJFSA

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

ODIJL

One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return

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

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

Whitener Capital Management's VIOO Position: Q4 2019 in Review

Whitener Capital Management sold out of Vanguard S&P Small-Cap 600 ETF (VIOO) in Q4 2019, closing a stake of 394 shares — an estimated $28K sold.

Whitener Capital Management first reported a position in VIOO in Q4 2017 and held it in 7 quarters. The position peaked at $31K in Q3 2018. 129 funds tracked by Wall St. Rank hold VIOO as of Q4 2019.

Whitener Capital Management reported no remaining Vanguard S&P Small-Cap 600 ETF position as of Q4 2019 after selling out during the quarter.
Whitener Capital Management sold 394 Vanguard S&P Small-Cap 600 ETF shares in Q4 2019, an estimated $28K.
Whitener Capital Management first reported a position in Vanguard S&P Small-Cap 600 ETF in Q4 2017 and held it in 7 quarters.
Whitener Capital Management's Vanguard S&P Small-Cap 600 ETF position peaked at $31K in Q3 2018.
129 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q4 2019.

Based on Whitener Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.