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

Bernardo Wealth Planning’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
2020 Q1	–	Sell	-4,828	Closed	-$335K	–	164
2019 Q4	$335K	Hold	4,828	–	–	0.2%	116
2019 Q3	$312K	Hold	4,828	–	–	0.23%	114
2019 Q2	$310K	Hold	4,828	–	–	0.24%	108
2019 Q1	$308K	Hold	4,828	–	–	0.24%	109
2018 Q4	$274K	Buy	+4,828	New	+$309K	0.24%	106

Other funds holding VIOV

ODIJL

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

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

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

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

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

MAG

Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return

Bernardo Wealth Planning's VIOV Position: Q1 2020 in Review

Bernardo Wealth Planning sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q1 2020, closing a stake of 4,828 shares — an estimated $335K sold.

Bernardo Wealth Planning first reported a position in VIOV in Q4 2018 and held it in 5 quarters. The position peaked at $335K in Q4 2019. 68 funds tracked by Wall St. Rank hold VIOV as of Q1 2020.

Bernardo Wealth Planning reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q1 2020 after selling out during the quarter.
Bernardo Wealth Planning sold 4,828 Vanguard S&P Small-Cap 600 Value ETF shares in Q1 2020, an estimated $335K.
Bernardo Wealth Planning first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q4 2018 and held it in 5 quarters.
Bernardo Wealth Planning's Vanguard S&P Small-Cap 600 Value ETF position peaked at $335K in Q4 2019.
68 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q1 2020.

Based on Bernardo Wealth Planning's 13F filing for Q1 2020, filed 1 May 2020.