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

ACG Wealth’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
2022
Q3 		– Sell
-1,298
Closed -$100K – 989
2022
Q2 		$100K Buy
+1,298
New +$108K 0.02% 335

Other funds holding VIOV

NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return
Envestnet Asset Management
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ACG Wealth's VIOV Position: Q3 2022 in Review

ACG Wealth sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q3 2022, closing a stake of 1,298 shares — an estimated $100K sold.

ACG Wealth first reported a position in VIOV in Q2 2022 and held it in 1 quarter. The position peaked at $100K in Q2 2022. 135 funds tracked by Wall St. Rank hold VIOV as of Q3 2022.

  • ACG Wealth reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 1,298 Vanguard S&P Small-Cap 600 Value ETF shares in Q3 2022, an estimated $100K.
  • ACG Wealth first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q2 2022 and held it in 1 quarter.
  • ACG Wealth's Vanguard S&P Small-Cap 600 Value ETF position peaked at $100K in Q2 2022.
  • 135 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.