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Benjamin F. Edwards & Company’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

Benjamin F. Edwards & Company’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
-600
Closed -$46K – 2180
2023
Q3 		$46K Hold
600
– – ﹤0.01% 1097
2023
Q2 		$49K Hold
600
– – ﹤0.01% 1097
2023
Q1 		$48K Hold
600
– – ﹤0.01% 1109
2022
Q4 		$47K Hold
600
– – ﹤0.01% 1093
2022
Q3 		$43K Hold
600
– – ﹤0.01% 1092
2022
Q2 		$46K Hold
600
– – ﹤0.01% 1060
2022
Q1 		$53K Hold
600
– – ﹤0.01% 1018
2021
Q4 		$54K Hold
600
– – ﹤0.01% 1035
2021
Q3 		$52K Hold
600
– – ﹤0.01% 1017
2021
Q2 		$55K Hold
600
– – ﹤0.01% 1002
2021
Q1 		$52K Buy
+600
New +$49.1K ﹤0.01% 991

Other funds holding VIOV

Morgan Stanley
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
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
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $477M AUM 26.7% 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

Benjamin F. Edwards & Company's VIOV Position: Q4 2023 in Review

Benjamin F. Edwards & Company sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q4 2023, closing a stake of 600 shares — an estimated $46K sold.

Benjamin F. Edwards & Company first reported a position in VIOV in Q1 2021 and held it in 11 quarters. The position peaked at $55K in Q2 2021. 161 funds tracked by Wall St. Rank hold VIOV as of Q4 2023.

  • Benjamin F. Edwards & Company reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q4 2023 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 600 Vanguard S&P Small-Cap 600 Value ETF shares in Q4 2023, an estimated $46K.
  • Benjamin F. Edwards & Company first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q1 2021 and held it in 11 quarters.
  • Benjamin F. Edwards & Company's Vanguard S&P Small-Cap 600 Value ETF position peaked at $55K in Q2 2021.
  • 161 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q4 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2023, filed 6 Feb 2024.