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

Advisor Group’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 Q4	$165K	Buy	2,362 +20	+0.9%	+$1.34K	﹤0.01%	2545
2019 Q3	$152K	Sell	2,342 -38	-2%	-$2.41K	﹤0.01%	2544
2019 Q2	$152K	Sell	2,380 -82	-3%	-$5.25K	﹤0.01%	2525
2019 Q1	$156K	Sell	2,462 -3,202	-57%	-$204K	﹤0.01%	2485
2018 Q4	$322K	Sell	5,664 -17,910	-76%	-$1.15M	﹤0.01%	1729
2018 Q3	$1.7M	Buy	23,574 +2,184	+10%	+$159K	0.02%	717
2018 Q2	$1.51M	Sell	21,390 -2,326	-10%	-$161K	0.02%	668
2018 Q1	$1.54M	Buy	23,716 +1,216	+5%	+$80.6K	0.02%	664
2017 Q4	$1.49M	Buy	22,500 +822	+4%	+$53.4K	0.02%	684
2017 Q3	$1.39M	Sell	21,678 -134	-0.6%	-$8.06K	0.02%	655
2017 Q2	$1.32M	Buy	21,812 +1,550	+8%	+$92.3K	0.02%	622
2017 Q1	$1.21M	Buy	20,262 +18,314	+940%	+$1.1M	0.02%	624
2016 Q4	$117K	Buy	+1,948	New	+$110K	﹤0.01%	1964

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

First Manhattan New York $36.1B AUM 11.5% 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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

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

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

ICMP

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

Advisor Group's VIOV Position: Q4 2019 in Review

Advisor Group increased its Vanguard S&P Small-Cap 600 Value ETF (VIOV) stake by 0.85% in Q4 2019, buying an estimated $1.34K and bringing the position to 2,362 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #2545.

Advisor Group first reported a position in VIOV in Q4 2016 and has held it in 13 quarters since. The position peaked at $1.7M in Q3 2018. 72 funds tracked by Wall St. Rank hold VIOV as of Q4 2019.

Advisor Group held 2,362 shares of Vanguard S&P Small-Cap 600 Value ETF worth $165K as of Q4 2019.
Advisor Group bought 20 Vanguard S&P Small-Cap 600 Value ETF shares in Q4 2019, an estimated $1.34K.
Vanguard S&P Small-Cap 600 Value ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2545 holding.
Advisor Group first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q4 2016 and has held it in 13 quarters since.
Advisor Group's Vanguard S&P Small-Cap 600 Value ETF position peaked at $1.7M in Q3 2018.
72 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.