Certified Advisory Corp’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

Certified Advisory Corp’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 Q2	–	Sell	-2,422	Closed	-$215K	–	258
2022 Q1	$215K	Buy	2,422 +4	+0.2%	+$352	0.05%	204
2021 Q4	$218K	Buy	+2,418	New	+$219K	0.05%	208
2021 Q3	–	Sell	-3,506	Closed	-$320K	–	251
2021 Q2	$320K	Sell	3,506 -758	-18%	-$68.5K	0.08%	175
2021 Q1	$371K	Buy	+4,264	New	+$349K	0.1%	156
2020 Q2	$608K	Sell	11,648 -10,420	-47%	-$507K	0.2%	110
2020 Q1	$955K	Sell	22,068 -1,528	-6%	-$91.4K	0.38%	64
2019 Q4	$1.64M	Buy	23,596 +60	+0.3%	+$4.01K	0.52%	45
2019 Q3	$1.53M	Sell	23,536 -1,762	-7%	-$112K	0.53%	45
2019 Q2	$1.62M	Buy	25,298 +6,094	+32%	+$391K	0.6%	37
2019 Q1	$1.22M	Buy	19,204 +7,950	+71%	+$507K	0.51%	46
2018 Q4	$639K	Buy	11,254 +2,880	+34%	+$184K	0.33%	77
2018 Q3	$602K	Buy	8,374 +1,670	+25%	+$122K	0.28%	82
2018 Q2	$472K	Buy	6,704 +642	+11%	+$44.3K	0.26%	89
2018 Q1	$395K	Buy	6,062 +1,846	+44%	+$122K	0.23%	99
2017 Q4	$278K	Buy	+4,216	New	+$274K	0.2%	95

Other funds holding VIOV

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

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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

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

F3Logic Burnsville, Minnesota $476M AUM 16.57% 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

Certified Advisory Corp's VIOV Position: Q2 2022 in Review

Certified Advisory Corp sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q2 2022, closing a stake of 2,422 shares — an estimated $215K sold.

Certified Advisory Corp first reported a position in VIOV in Q4 2017 and held it in 15 quarters. The position peaked at $1.64M in Q4 2019. 129 funds tracked by Wall St. Rank hold VIOV as of Q2 2022.

Certified Advisory Corp reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q2 2022 after selling out during the quarter.
Certified Advisory Corp sold 2,422 Vanguard S&P Small-Cap 600 Value ETF shares in Q2 2022, an estimated $215K.
Certified Advisory Corp first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q4 2017 and held it in 15 quarters.
Certified Advisory Corp's Vanguard S&P Small-Cap 600 Value ETF position peaked at $1.64M in Q4 2019.
129 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q2 2022.

Based on Certified Advisory Corp's 13F filing for Q2 2022, filed 15 Aug 2022.