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

Brasada Capital Management’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
2019 Q1	–	Sell	-34	Closed	-$2K	–	264
2018 Q4	$2K	Hold	34	–	–	﹤0.01%	275
2018 Q3	$2K	Hold	34	–	–	﹤0.01%	367
2018 Q2	$2K	Hold	34	–	–	﹤0.01%	282
2018 Q1	$2K	Buy	+34	New	+$2.25K	﹤0.01%	247

Other funds holding VIOV

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

ODIJL

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

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

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

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

Brasada Capital Management's VIOV Position: Q1 2019 in Review

Brasada Capital Management sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q1 2019, closing a stake of 34 shares — an estimated $2K sold.

Brasada Capital Management first reported a position in VIOV in Q1 2018 and held it in 4 quarters. The position peaked at $2K in Q4 2018. 75 funds tracked by Wall St. Rank hold VIOV as of Q1 2019.

Brasada Capital Management reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q1 2019 after selling out during the quarter.
Brasada Capital Management sold 34 Vanguard S&P Small-Cap 600 Value ETF shares in Q1 2019, an estimated $2K.
Brasada Capital Management first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q1 2018 and held it in 4 quarters.
Brasada Capital Management's Vanguard S&P Small-Cap 600 Value ETF position peaked at $2K in Q4 2018.
75 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q1 2019.

Based on Brasada Capital Management's 13F filing for Q1 2019, filed 6 May 2019.