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

Ziegler 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
2024 Q1	$315K	Hold	31,054	–	–	0.01%	369
2023 Q4	$3.08M	Buy	31,054 +437	+1%	+$39K	0.14%	176
2023 Q3	$2.68M	Hold	30,617	–	–	0.11%	200
2023 Q2	$2.81M	Hold	30,617	–	–	0.11%	205
2023 Q1	$2.72M	Sell	30,617 -1	-0%	-$92	0.11%	199
2022 Q4	$2.65M	Buy	30,618 +452	+1%	+$40.1K	0.11%	197
2022 Q3	$2.44M	Hold	30,166	–	–	0.11%	199
2022 Q2	$2.56M	Buy	30,166 +366	+1%	+$33.4K	0.11%	201
2022 Q1	$2.95M	Hold	29,800	–	–	0.12%	187
2021 Q4	$3.13M	Sell	29,800 -10,624	-26%	-$1.12M	0.11%	199
2021 Q3	$4.07M	Hold	40,424	–	–	0.15%	191
2021 Q2	$4.19M	Hold	40,424	–	–	0.14%	200
2021 Q1	$4.02M	Buy	40,424 +1,644	+4%	+$157K	0.13%	209
2020 Q4	$3.25M	Hold	38,780	–	–	0.11%	218
2020 Q3	$2.5M	Hold	38,780	–	–	0.1%	230
2020 Q2	$2.43M	Hold	38,780	–	–	0.08%	229
2020 Q1	$1.99M	Buy	+38,780	New	+$2.62M	0.05%	288

Other funds holding VIOO

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Ziegler Capital Management's VIOO Position: Q1 2024 in Review

Ziegler Capital Management held its Vanguard S&P Small-Cap 600 ETF (VIOO) position steady in Q1 2024 at 31,054 shares worth $315K. The position accounts for 0.01% of the portfolio, ranked #369.

Ziegler Capital Management first reported a position in VIOO in Q1 2020 and has held it in 17 quarters since. The position peaked at $4.19M in Q2 2021. 285 funds tracked by Wall St. Rank hold VIOO as of Q1 2024.

Ziegler Capital Management held 31,054 shares of Vanguard S&P Small-Cap 600 ETF worth $315K as of Q1 2024.
Ziegler Capital Management left its Vanguard S&P Small-Cap 600 ETF share count unchanged in Q1 2024.
Vanguard S&P Small-Cap 600 ETF made up 0.01% of Ziegler Capital Management's portfolio in Q1 2024, its #369 holding.
Ziegler Capital Management first reported a position in Vanguard S&P Small-Cap 600 ETF in Q1 2020 and has held it in 17 quarters since.
Ziegler Capital Management's Vanguard S&P Small-Cap 600 ETF position peaked at $4.19M in Q2 2021.
285 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.