1900 Wealth Management’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

1900 Wealth Management’s Portfolio VIOV Stock Details VIOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,701	Closed	-$222K	–	303
2023 Q2	$222K	Buy	2,701 +1,330	+97%	+$105K	0.02%	227
2023 Q1	$215K	Sell	1,371 -1,371	-50%	-$116K	0.02%	225
2022 Q4	$215K	Sell	2,742 -1,554	-36%	-$124K	0.02%	217
2022 Q3	$307K	Hold	4,296	–	–	0.04%	188
2022 Q2	$331K	Sell	4,296 -30	-0.7%	-$2.49K	0.04%	188
2022 Q1	$384K	Sell	4,326 -1,162	-21%	-$102K	0.04%	184
2021 Q4	$496K	Sell	5,488 -3,768	-41%	-$342K	0.04%	169
2021 Q3	$805K	Sell	9,256 -7,320	-44%	-$639K	0.08%	135
2021 Q2	$1.51M	Buy	16,576 +11,554	+230%	+$1.04M	0.14%	95
2021 Q1	$437	Buy	+5,022	New	+$411K	0.03%	131

Other funds holding VIOV

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

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

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

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

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

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

RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ODIJL

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

SFC

SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

1900 Wealth Management's VIOV Position: Q3 2023 in Review

1900 Wealth Management sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q3 2023, closing a stake of 2,701 shares — an estimated $222K sold.

1900 Wealth Management first reported a position in VIOV in Q1 2021 and held it in 10 quarters. The position peaked at $1.51M in Q2 2021. 150 funds tracked by Wall St. Rank hold VIOV as of Q3 2023.

1900 Wealth Management reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q3 2023 after selling out during the quarter.
1900 Wealth Management sold 2,701 Vanguard S&P Small-Cap 600 Value ETF shares in Q3 2023, an estimated $222K.
1900 Wealth Management first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q1 2021 and held it in 10 quarters.
1900 Wealth Management's Vanguard S&P Small-Cap 600 Value ETF position peaked at $1.51M in Q2 2021.
150 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q3 2023.

Based on 1900 Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.