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

Beacon Investment Advisory Services’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 Q4	–	Sell	-5,000	Closed	-$385K	–	282
2023 Q3	$385K	Hold	5,000	–	–	0.02%	214
2023 Q2	$411K	Buy	+5,000	New	+$395K	0.02%	211
2019 Q1	–	Sell	-5,000	Closed	-$284K	–	256
2018 Q4	$284K	Hold	5,000	–	–	0.03%	210
2018 Q3	$360K	Hold	5,000	–	–	0.04%	198
2018 Q2	$352K	Hold	5,000	–	–	0.04%	195
2018 Q1	$326K	Buy	+5,000	New	+$332K	0.03%	204

Other funds holding VIOV

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

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

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

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

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

RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return

ODIJL

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

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Beacon Investment Advisory Services's VIOV Position: Q4 2023 in Review

Beacon Investment Advisory Services sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q4 2023, closing a stake of 5,000 shares — an estimated $385K sold.

Beacon Investment Advisory Services first reported a position in VIOV in Q1 2018 and held it in 6 quarters. The position peaked at $411K in Q2 2023. 161 funds tracked by Wall St. Rank hold VIOV as of Q4 2023.

Beacon Investment Advisory Services reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q4 2023 after selling out during the quarter.
Beacon Investment Advisory Services sold 5,000 Vanguard S&P Small-Cap 600 Value ETF shares in Q4 2023, an estimated $385K.
Beacon Investment Advisory Services first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q1 2018 and held it in 6 quarters.
Beacon Investment Advisory Services's Vanguard S&P Small-Cap 600 Value ETF position peaked at $411K in Q2 2023.
161 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q4 2023.

Based on Beacon Investment Advisory Services's 13F filing for Q4 2023, filed 12 Feb 2024.