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

Cannell & Co’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	$413K	Buy	+4,664	New	+$367K	0.01%	219
2021 Q4	–	Sell	-5,908	Closed	-$514K	–	298
2021 Q3	$514K	Buy	5,908 +2,756	+87%	+$241K	0.02%	217
2021 Q2	$287K	Buy	3,152 +744	+31%	+$67.3K	0.01%	256
2021 Q1	$210K	Buy	+2,408	New	+$197K	0.01%	264

Other funds holding VIOV

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RFG Holdings Argyle, Texas $477M AUM 26.7% 1-Year Est. Return

ODIJL

One Day In July LLC Burlington, Vermont $1.44B AUM 17.18% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

Cannell & Co's VIOV Position: Q4 2023 in Review

Cannell & Co opened a new position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q4 2023: 4,664 shares worth $413K. The stake represents 0.01% of the portfolio and ranks #219 among its holdings. This is a return to the name: Cannell & Co previously reported a position in VIOV as recently as Q3 2021.

Cannell & Co first reported a position in VIOV in Q1 2021 and has held it in 4 quarters since. The position peaked at $514K in Q3 2021. 161 funds tracked by Wall St. Rank hold VIOV as of Q4 2023.

Cannell & Co held 4,664 shares of Vanguard S&P Small-Cap 600 Value ETF worth $413K as of Q4 2023.
Vanguard S&P Small-Cap 600 Value ETF was a new Cannell & Co position in Q4 2023.
Vanguard S&P Small-Cap 600 Value ETF made up 0.01% of Cannell & Co's portfolio in Q4 2023, its #219 holding.
Cannell & Co first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q1 2021 and has held it in 4 quarters since.
Cannell & Co's Vanguard S&P Small-Cap 600 Value ETF position peaked at $514K in Q3 2021.
161 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.