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

Zeke 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
2019 Q3	–	Sell	-5,740	Closed	-$410K	–	603
2019 Q2	$410K	Hold	5,740	–	–	0.04%	396
2019 Q1	$403K	Sell	5,740 -3,460	-38%	-$241K	0.04%	411
2018 Q4	$578K	Hold	9,200	–	–	0.06%	303
2018 Q3	$734K	Hold	9,200	–	–	0.06%	308
2018 Q2	$701K	Sell	9,200 -3,960	-30%	-$293K	0.07%	238
2018 Q1	$922K	Hold	13,160	–	–	0.09%	210
2017 Q4	$917K	Hold	13,160	–	–	0.1%	169
2017 Q3	$892K	Hold	13,160	–	–	0.12%	133
2017 Q2	$841K	Hold	13,160	–	–	0.16%	82
2017 Q1	$827K	Hold	13,160	–	–	0.17%	72
2016 Q4	$819K	Hold	13,160	–	–	0.22%	52
2016 Q3	$727K	Hold	13,160	–	–	0.33%	20
2016 Q2	$692K	Hold	13,160	–	–	0.38%	11
2016 Q1	$672K	Buy	+13,160	New	+$619K	0.36%	11

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

SCM

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

ODIJL

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

RJFSA

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

Zeke Capital Advisors's VIOO Position: Q3 2019 in Review

Zeke Capital Advisors sold out of Vanguard S&P Small-Cap 600 ETF (VIOO) in Q3 2019, closing a stake of 5,740 shares — an estimated $410K sold.

Zeke Capital Advisors first reported a position in VIOO in Q1 2016 and held it in 14 quarters. The position peaked at $922K in Q1 2018. 117 funds tracked by Wall St. Rank hold VIOO as of Q3 2019.

Zeke Capital Advisors reported no remaining Vanguard S&P Small-Cap 600 ETF position as of Q3 2019 after selling out during the quarter.
Zeke Capital Advisors sold 5,740 Vanguard S&P Small-Cap 600 ETF shares in Q3 2019, an estimated $410K.
Zeke Capital Advisors first reported a position in Vanguard S&P Small-Cap 600 ETF in Q1 2016 and held it in 14 quarters.
Zeke Capital Advisors's Vanguard S&P Small-Cap 600 ETF position peaked at $922K in Q1 2018.
117 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q3 2019.

Based on Zeke Capital Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.