Canada Life
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Canada Life’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

Canada Life’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
2013
Q4 		– Sell
-400
Closed -$17K – 2290
2013
Q3 		$17K Buy
+400
New +$17.1K ﹤0.01% 1088

Other funds holding VIOV

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Canada Life's VIOV Position: Q4 2013 in Review

Canada Life sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q4 2013, closing a stake of 400 shares — an estimated $17K sold.

Canada Life first reported a position in VIOV in Q3 2013 and held it in 1 quarter. The position peaked at $17K in Q3 2013. 11 funds tracked by Wall St. Rank hold VIOV as of Q4 2013.

  • Canada Life reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q4 2013 after selling out during the quarter.
  • Canada Life sold 400 Vanguard S&P Small-Cap 600 Value ETF shares in Q4 2013, an estimated $17K.
  • Canada Life first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q3 2013 and held it in 1 quarter.
  • Canada Life's Vanguard S&P Small-Cap 600 Value ETF position peaked at $17K in Q3 2013.
  • 11 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q4 2013.

Based on Canada Life's 13F filing for Q4 2013, filed 31 Jan 2014.