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

CAPTRUST Financial 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
2022 Q3	–	Sell	-136	Closed	-$10K	–	4003
2022 Q2	$10K	Sell	136 -296	-69%	-$24.6K	﹤0.01%	3760
2022 Q1	$38K	Buy	432 +296	+218%	+$26.1K	﹤0.01%	2981
2021 Q4	$12K	Buy	+136	New	+$12.3K	﹤0.01%	3625
2019 Q4	–	Sell	-108	Closed	-$7K	–	1785
2019 Q3	$7K	Hold	108	–	–	﹤0.01%	1604
2019 Q2	$7K	Buy	+108	New	+$6.92K	﹤0.01%	1593
2018 Q4	–	Sell	-120	Closed	-$9K	–	1679
2018 Q3	$9K	Hold	120	–	–	﹤0.01%	1260
2018 Q2	$8K	Buy	+120	New	+$8.28K	﹤0.01%	1243

Other funds holding VIOV

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CAPTRUST Financial Advisors's VIOV Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q3 2022, closing a stake of 136 shares — an estimated $10K sold.

CAPTRUST Financial Advisors first reported a position in VIOV in Q2 2018 and held it in 7 quarters. The position peaked at $38K in Q1 2022. 135 funds tracked by Wall St. Rank hold VIOV as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 136 Vanguard S&P Small-Cap 600 Value ETF shares in Q3 2022, an estimated $10K.
CAPTRUST Financial Advisors first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q2 2018 and held it in 7 quarters.
CAPTRUST Financial Advisors's Vanguard S&P Small-Cap 600 Value ETF position peaked at $38K in Q1 2022.
135 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.