Barclays
VIOV icon

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

Barclays’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
2021
Q3 		– Sell
-522
Closed -$48K – 5037
2021
Q2 		$48K Sell
522
-56
-10% -$5.06K ﹤0.01% 4151
2021
Q1 		$50K Buy
+578
New +$47.3K ﹤0.01% 4198

Other funds holding VIOV

NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $477M AUM 26.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 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

Barclays's VIOV Position: Q3 2021 in Review

Barclays sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q3 2021, closing a stake of 522 shares — an estimated $48K sold.

Barclays first reported a position in VIOV in Q1 2021 and held it in 2 quarters. The position peaked at $50K in Q1 2021. 127 funds tracked by Wall St. Rank hold VIOV as of Q3 2021.

  • Barclays reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q3 2021 after selling out during the quarter.
  • Barclays sold 522 Vanguard S&P Small-Cap 600 Value ETF shares in Q3 2021, an estimated $48K.
  • Barclays first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q1 2021 and held it in 2 quarters.
  • Barclays's Vanguard S&P Small-Cap 600 Value ETF position peaked at $50K in Q1 2021.
  • 127 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q3 2021.

Based on Barclays's 13F filing for Q3 2021, filed 9 Nov 2021.