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

Arete Wealth Advisors’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	-6,725	Closed	-$552K	–	726
2023 Q2	$552K	Buy	6,725 +148	+2%	+$11.7K	0.05%	340
2023 Q1	$531K	Buy	6,577 +497	+8%	+$41.9K	0.04%	334
2022 Q4	$477M	Buy	6,080 +166	+3%	+$13.2K	0.04%	333
2022 Q3	$422K	Sell	5,914 -44,420	-88%	-$3.56M	0.04%	333
2022 Q2	$1.9M	Buy	50,334 +41,500	+470%	+$3.44M	0.19%	101
2022 Q1	$783K	Buy	8,834 +610	+7%	+$53.7K	0.07%	212
2021 Q4	$753K	Sell	8,224 -914	-10%	-$82.9K	0.06%	222
2021 Q3	$795K	Hold	9,138	–	–	0.09%	193
2021 Q2	$787K	Sell	9,138 -4,300	-32%	-$389K	0.11%	158
2021 Q1	$1.17M	Buy	+13,438	New	+$1.1M	0.15%	144

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 $477M AUM 26.7% 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

Arete Wealth Advisors's VIOV Position: Q3 2023 in Review

Arete Wealth Advisors sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q3 2023, closing a stake of 6,725 shares — an estimated $552K sold.

Arete Wealth Advisors first reported a position in VIOV in Q1 2021 and held it in 10 quarters. The position peaked at $477M in Q4 2022. 150 funds tracked by Wall St. Rank hold VIOV as of Q3 2023.

Arete Wealth Advisors reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q3 2023 after selling out during the quarter.
Arete Wealth Advisors sold 6,725 Vanguard S&P Small-Cap 600 Value ETF shares in Q3 2023, an estimated $552K.
Arete Wealth Advisors first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q1 2021 and held it in 10 quarters.
Arete Wealth Advisors's Vanguard S&P Small-Cap 600 Value ETF position peaked at $477M in Q4 2022.
150 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q3 2023.

Based on Arete Wealth Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.