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

C-J Advisory’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	-3,256	Closed	-$226K	–	39
2019 Q4	$226K	Buy	3,256 +14	+0.4%	+$937	0.13%	38
2019 Q3	$210K	Sell	3,242 -208	-6%	-$13.2K	0.13%	38
2019 Q2	$221K	Hold	3,450	–	–	0.14%	36
2019 Q1	$223K	Sell	3,450 -20	-0.6%	-$1.27K	0.15%	36
2018 Q4	$197K	Hold	3,470	–	–	0.14%	35
2018 Q3	$250K	Hold	3,470	–	–	0.17%	35
2018 Q2	$245K	Hold	3,470	–	–	0.17%	35
2018 Q1	$221K	Hold	3,470	–	–	0.16%	30
2017 Q4	$230K	Hold	3,470	–	–	0.17%	29
2017 Q3	$222K	Hold	3,470	–	–	0.17%	30
2017 Q2	$210K	Hold	3,470	–	–	0.16%	30
2017 Q1	$207K	Hold	3,470	–	–	0.17%	30
2016 Q4	$209K	Sell	3,470 -188	-5%	-$10.6K	0.18%	29
2016 Q3	$197K	Buy	+3,658	New	+$193K	0.18%	29

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

C-J Advisory's VIOV Position: Q1 2020 in Review

C-J Advisory sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q1 2020, closing a stake of 3,256 shares — an estimated $226K sold.

C-J Advisory first reported a position in VIOV in Q3 2016 and held it in 14 quarters. The position peaked at $250K in Q3 2018. 68 funds tracked by Wall St. Rank hold VIOV as of Q1 2020.

C-J Advisory reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q1 2020 after selling out during the quarter.
C-J Advisory sold 3,256 Vanguard S&P Small-Cap 600 Value ETF shares in Q1 2020, an estimated $226K.
C-J Advisory first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q3 2016 and held it in 14 quarters.
C-J Advisory's Vanguard S&P Small-Cap 600 Value ETF position peaked at $250K in Q3 2018.
68 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q1 2020.

Based on C-J Advisory's 13F filing for Q1 2020, filed 30 Apr 2020.