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

Avestar Capital’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 Q1	–	Sell	-3,138	Closed	-$283K	–	484
2021 Q4	$283K	Sell	3,138 -1,966	-39%	-$178K	0.03%	351
2021 Q3	$447K	Sell	5,104 -300	-6%	-$26.2K	0.06%	286
2021 Q2	$493K	Buy	5,404 +1,864	+53%	+$169K	0.07%	265
2021 Q1	$317K	Buy	+3,540	New	+$289K	0.07%	238

Other funds holding VIOV

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Avestar Capital's VIOV Position: Q1 2022 in Review

Avestar Capital sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q1 2022, closing a stake of 3,138 shares — an estimated $283K sold.

Avestar Capital first reported a position in VIOV in Q1 2021 and held it in 4 quarters. The position peaked at $493K in Q2 2021. 132 funds tracked by Wall St. Rank hold VIOV as of Q1 2022.

Avestar Capital reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q1 2022 after selling out during the quarter.
Avestar Capital sold 3,138 Vanguard S&P Small-Cap 600 Value ETF shares in Q1 2022, an estimated $283K.
Avestar Capital first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q1 2021 and held it in 4 quarters.
Avestar Capital's Vanguard S&P Small-Cap 600 Value ETF position peaked at $493K in Q2 2021.
132 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q1 2022.

Based on Avestar Capital's 13F filing for Q1 2022, filed 26 Apr 2022.