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

Advisory Alpha’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
2020 Q2	–	Sell	-1,300	Closed	-$58K	–	595
2020 Q1	$58K	Sell	1,300 -104	-7%	-$6.22K	0.02%	191
2019 Q4	$96.5K	Buy	1,404 +6	+0.4%	+$401	0.02%	208
2019 Q3	$87.1K	Buy	+1,398	New	+$88.7K	0.03%	188
2019 Q2	–	Sell	-1,386	Closed	-$90.9K	–	619
2019 Q1	$90.9K	Buy	+1,386	New	+$88.3K	0.03%	171

Other funds holding VIOV

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

ODIJL

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

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

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

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

PAS

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Advisory Alpha's VIOV Position: Q2 2020 in Review

Advisory Alpha sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q2 2020, closing a stake of 1,300 shares — an estimated $58K sold.

Advisory Alpha first reported a position in VIOV in Q1 2019 and held it in 4 quarters. The position peaked at $96.5K in Q4 2019. 76 funds tracked by Wall St. Rank hold VIOV as of Q2 2020.

Advisory Alpha reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q2 2020 after selling out during the quarter.
Advisory Alpha sold 1,300 Vanguard S&P Small-Cap 600 Value ETF shares in Q2 2020, an estimated $58K.
Advisory Alpha first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q1 2019 and held it in 4 quarters.
Advisory Alpha's Vanguard S&P Small-Cap 600 Value ETF position peaked at $96.5K in Q4 2019.
76 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q2 2020.

Based on Advisory Alpha's 13F filing for Q2 2020, filed 14 Aug 2020.