Collaborative Wealth Management’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

Collaborative Wealth Management’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
2024 Q1	–	Sell	-2,432	Closed	-$215K	–	180
2023 Q4	$215K	Buy	+2,432	New	+$191K	0.12%	147
2023 Q3	–	Sell	-2,740	Closed	-$225K	–	177
2023 Q2	$225K	Sell	2,740 -174	-6%	-$13.7K	0.13%	150
2023 Q1	$235K	Sell	2,914 -98	-3%	-$8.26K	0.15%	152
2022 Q4	$237K	Sell	3,012 -532	-15%	-$42.4K	0.16%	150
2022 Q3	$253K	Hold	3,544	–	–	0.18%	138
2022 Q2	$273K	Buy	+3,544	New	+$294K	0.18%	147
2021 Q4	$309K	Buy	+3,424	New	+$310K	0.17%	162
2021 Q1	$314K	Buy	+3,544	New	+$290K	0.18%	150

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

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

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

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

ODIJL

One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

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

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Collaborative Wealth Management's VIOV Position: Q1 2024 in Review

Collaborative Wealth Management sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q1 2024, closing a stake of 2,432 shares — an estimated $215K sold.

Collaborative Wealth Management first reported a position in VIOV in Q1 2021 and held it in 8 quarters. The position peaked at $314K in Q1 2021. 172 funds tracked by Wall St. Rank hold VIOV as of Q1 2024.

Collaborative Wealth Management reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q1 2024 after selling out during the quarter.
Collaborative Wealth Management sold 2,432 Vanguard S&P Small-Cap 600 Value ETF shares in Q1 2024, an estimated $215K.
Collaborative Wealth Management first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q1 2021 and held it in 8 quarters.
Collaborative Wealth Management's Vanguard S&P Small-Cap 600 Value ETF position peaked at $314K in Q1 2021.
172 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q1 2024.

Based on Collaborative Wealth Management's 13F filing for Q1 2024, filed 10 May 2024.