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

Capital Planning Advisors’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
Q4 		– Sell
-756
Closed -$49K – 148
2019
Q3 		$49K Buy
+756
New +$48K 0.01% 132

Other funds holding VIOV

ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
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
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

Capital Planning Advisors's VIOV Position: Q4 2019 in Review

Capital Planning Advisors sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q4 2019, closing a stake of 756 shares — an estimated $49K sold.

Capital Planning Advisors first reported a position in VIOV in Q3 2019 and held it in 1 quarter. The position peaked at $49K in Q3 2019. 72 funds tracked by Wall St. Rank hold VIOV as of Q4 2019.

  • Capital Planning Advisors reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q4 2019 after selling out during the quarter.
  • Capital Planning Advisors sold 756 Vanguard S&P Small-Cap 600 Value ETF shares in Q4 2019, an estimated $49K.
  • Capital Planning Advisors first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q3 2019 and held it in 1 quarter.
  • Capital Planning Advisors's Vanguard S&P Small-Cap 600 Value ETF position peaked at $49K in Q3 2019.
  • 72 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q4 2019.

Based on Capital Planning Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.