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

Advantage Investment 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
2019 Q2	–	Sell	-46	Closed	-$3K	–	962
2019 Q1	$3K	Hold	46	–	–	﹤0.01%	840
2018 Q4	$3K	Buy	+46	New	+$2.94K	﹤0.01%	874
2015 Q4	–	Sell	-29,170	Closed	-$1.32M	–	900
2015 Q3	$1.32M	Buy	29,170 +22,026	+308%	+$1.06M	0.75%	37
2015 Q2	$365K	Buy	+7,144	New	+$367K	0.18%	102

Other funds holding VIOV

ODIJL

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

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

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

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

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

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

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Advantage Investment Management's VIOV Position: Q2 2019 in Review

Advantage Investment Management sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q2 2019, closing a stake of 46 shares — an estimated $3K sold.

Advantage Investment Management first reported a position in VIOV in Q2 2015 and held it in 4 quarters. The position peaked at $1.32M in Q3 2015. 65 funds tracked by Wall St. Rank hold VIOV as of Q2 2019.

Advantage Investment Management reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q2 2019 after selling out during the quarter.
Advantage Investment Management sold 46 Vanguard S&P Small-Cap 600 Value ETF shares in Q2 2019, an estimated $3K.
Advantage Investment Management first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q2 2015 and held it in 4 quarters.
Advantage Investment Management's Vanguard S&P Small-Cap 600 Value ETF position peaked at $1.32M in Q3 2015.
65 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q2 2019.

Based on Advantage Investment Management's 13F filing for Q2 2019, filed 30 Jul 2019.