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Capital Asset Advisory Services’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

Capital Asset Advisory Services’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
2022
Q4 		– Sell
-20
Closed -$1K – 528
2022
Q3 		$1K Buy
+20
New +$1.6K ﹤0.01% 452

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UBS Group
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F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
GBS
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Bank of America
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $477M AUM 26.7% 1-Year Est. Return
Envestnet Asset Management
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

Capital Asset Advisory Services's VIOV Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q4 2022, closing a stake of 20 shares — an estimated $1K sold.

Capital Asset Advisory Services first reported a position in VIOV in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 152 funds tracked by Wall St. Rank hold VIOV as of Q4 2022.

  • Capital Asset Advisory Services reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q4 2022 after selling out during the quarter.
  • Capital Asset Advisory Services sold 20 Vanguard S&P Small-Cap 600 Value ETF shares in Q4 2022, an estimated $1K.
  • Capital Asset Advisory Services first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q3 2022 and held it in 1 quarter.
  • Capital Asset Advisory Services's Vanguard S&P Small-Cap 600 Value ETF position peaked at $1K in Q3 2022.
  • 152 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.