Comerica Securities’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

Comerica Securities’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
2023 Q3	$544K	Hold	7,020	–	–	0.05%	266
2023 Q2	$579K	Hold	7,020	–	–	0.04%	284
2023 Q1	$567K	Sell	7,020 -4	-0.1%	-$337	0.04%	281
2022 Q4	$552K	Buy	7,024 +90	+1%	+$7.17K	0.04%	299
2022 Q3	$498K	Hold	6,934	–	–	0.04%	275
2022 Q2	$534K	Sell	6,934 -36	-0.5%	-$2.99K	0.04%	290
2022 Q1	$618K	Sell	6,970 -102	-1%	-$8.98K	0.04%	289
2021 Q4	$638K	Hold	7,072	–	–	0.04%	290
2021 Q3	$619K	Hold	7,072	–	–	0.04%	289
2021 Q2	$645K	Sell	7,072 -136	-2%	-$12.3K	0.05%	278
2021 Q1	$627K	Buy	7,208 +330	+5%	+$27K	0.05%	279
2020 Q4	$483K	Buy	6,878 +322	+5%	+$20.3K	0.04%	300
2020 Q3	$348K	Hold	6,556	–	–	0.03%	326
2020 Q2	$342K	Hold	6,556	–	–	0.03%	324
2020 Q1	$284K	Buy	6,556 +2,560	+64%	+$153K	0.03%	327
2019 Q4	$278K	Hold	3,996	–	–	0.03%	366
2019 Q3	$260K	Hold	3,996	–	–	0.03%	353
2019 Q2	$258K	Hold	3,996	–	–	0.03%	368
2019 Q1	$255K	Hold	3,996	–	–	0.03%	372
2018 Q4	$227K	Hold	3,996	–	–	0.03%	366
2018 Q3	$289K	Hold	3,996	–	–	0.03%	355
2018 Q2	$283K	Hold	3,996	–	–	0.03%	352
2018 Q1	$260K	Hold	3,996	–	–	0.03%	355
2017 Q4	$264K	Hold	3,996	–	–	0.03%	361
2017 Q3	$256K	Buy	+3,996	New	+$240K	0.04%	349

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

SFC

SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

Comerica Securities's VIOV Position: Q3 2023 in Review

Comerica Securities held its Vanguard S&P Small-Cap 600 Value ETF (VIOV) position steady in Q3 2023 at 7,020 shares worth $544K. The position accounts for 0.05% of the portfolio, ranked #266.

Comerica Securities first reported a position in VIOV in Q3 2017 and has held it in 25 quarters since. The position peaked at $645K in Q2 2021. 150 funds tracked by Wall St. Rank hold VIOV as of Q3 2023.

Comerica Securities held 7,020 shares of Vanguard S&P Small-Cap 600 Value ETF worth $544K as of Q3 2023.
Comerica Securities left its Vanguard S&P Small-Cap 600 Value ETF share count unchanged in Q3 2023.
Vanguard S&P Small-Cap 600 Value ETF made up 0.05% of Comerica Securities's portfolio in Q3 2023, its #266 holding.
Comerica Securities first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q3 2017 and has held it in 25 quarters since.
Comerica Securities's Vanguard S&P Small-Cap 600 Value ETF position peaked at $645K in Q2 2021.
150 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.