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

Baird Financial 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
2018 Q1	–	Sell	-10,234	Closed	-$677K	–	1311
2017 Q4	$677K	Sell	10,234 -614	-6%	-$39.9K	﹤0.01%	927
2017 Q3	$694K	Sell	10,848 -110	-1%	-$6.62K	0.01%	900
2017 Q2	$664K	Sell	10,958 -636	-5%	-$37.9K	0.01%	888
2017 Q1	$693K	Buy	+11,594	New	+$695K	0.01%	873

Other funds holding VIOV

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

SHCM

Stokes & Hubbell Capital Management New Orleans, Louisiana $476M AUM 5.4% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Baird Financial Group's VIOV Position: Q1 2018 in Review

Baird Financial Group sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q1 2018, closing a stake of 10,234 shares — an estimated $677K sold.

Baird Financial Group first reported a position in VIOV in Q1 2017 and held it in 4 quarters. The position peaked at $694K in Q3 2017. 50 funds tracked by Wall St. Rank hold VIOV as of Q1 2018.

Baird Financial Group reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q1 2018 after selling out during the quarter.
Baird Financial Group sold 10,234 Vanguard S&P Small-Cap 600 Value ETF shares in Q1 2018, an estimated $677K.
Baird Financial Group first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q1 2017 and held it in 4 quarters.
Baird Financial Group's Vanguard S&P Small-Cap 600 Value ETF position peaked at $694K in Q3 2017.
50 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q1 2018.

Based on Baird Financial Group's 13F filing for Q1 2018, filed 14 May 2018.