Wolf Group Capital Advisors’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Wolf Group Capital Advisors’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 Q1	–	Sell	-3,724	Closed	-$323K	–	116
2022 Q4	$323K	Buy	3,724 +168	+5%	+$14.9K	0.15%	100
2022 Q3	$287K	Buy	+3,556	New	+$318K	0.16%	93
2022 Q1	–	Sell	-1,920	Closed	-$202K	–	146
2021 Q4	$202K	Buy	+1,920	New	+$202K	0.03%	146
2020 Q3	–	Sell	-4,086	Closed	-$256K	–	88
2020 Q2	$256K	Sell	4,086 -3,456	-46%	-$199K	0.19%	72
2020 Q1	$386K	Buy	7,542 +1,518	+25%	+$103K	0.32%	59
2019 Q4	$458K	Buy	6,024 +132	+2%	+$9.71K	0.3%	55
2019 Q3	$420K	Buy	5,892 +2,778	+89%	+$196K	0.29%	58
2019 Q2	$222K	Buy	+3,114	New	+$220K	0.15%	77

Other funds holding VIOO

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

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

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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ODIJL

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

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

Wolf Group Capital Advisors's VIOO Position: Q1 2023 in Review

Wolf Group Capital Advisors sold out of Vanguard S&P Small-Cap 600 ETF (VIOO) in Q1 2023, closing a stake of 3,724 shares — an estimated $323K sold.

Wolf Group Capital Advisors first reported a position in VIOO in Q2 2019 and held it in 8 quarters. The position peaked at $458K in Q4 2019. 248 funds tracked by Wall St. Rank hold VIOO as of Q1 2023.

Wolf Group Capital Advisors reported no remaining Vanguard S&P Small-Cap 600 ETF position as of Q1 2023 after selling out during the quarter.
Wolf Group Capital Advisors sold 3,724 Vanguard S&P Small-Cap 600 ETF shares in Q1 2023, an estimated $323K.
Wolf Group Capital Advisors first reported a position in Vanguard S&P Small-Cap 600 ETF in Q2 2019 and held it in 8 quarters.
Wolf Group Capital Advisors's Vanguard S&P Small-Cap 600 ETF position peaked at $458K in Q4 2019.
248 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q1 2023.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.