Cornercap Investment Counsel’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

Cornercap Investment Counsel’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	-33,584	Closed	-$2.98M	–	691
2022 Q1	$2.98M	Buy	+33,584	New	+$2.96M	0.33%	56
2021 Q4	–	Sell	-35,302	Closed	-$3.07M	–	617
2021 Q3	$3.07M	Sell	35,302 -510	-1%	-$44.5K	0.35%	52
2021 Q2	$3.27M	Buy	35,812 +262	+0.7%	+$23.7K	0.36%	59
2021 Q1	$3.1M	Buy	+35,550	New	+$2.91M	0.35%	70
2020 Q4	–	Sell	-35,238	Closed	-$1.87M	–	611
2020 Q3	$1.87M	Buy	+35,238	New	+$1.92M	0.26%	115

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 $477M AUM 26.7% 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

Cornercap Investment Counsel's VIOV Position: Q2 2022 in Review

Cornercap Investment Counsel sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q2 2022, closing a stake of 33,584 shares — an estimated $2.98M sold.

Cornercap Investment Counsel first reported a position in VIOV in Q3 2020 and held it in 5 quarters. The position peaked at $3.27M in Q2 2021. 129 funds tracked by Wall St. Rank hold VIOV as of Q2 2022.

Cornercap Investment Counsel reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q2 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 33,584 Vanguard S&P Small-Cap 600 Value ETF shares in Q2 2022, an estimated $2.98M.
Cornercap Investment Counsel first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q3 2020 and held it in 5 quarters.
Cornercap Investment Counsel's Vanguard S&P Small-Cap 600 Value ETF position peaked at $3.27M in Q2 2021.
129 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q2 2022.

Based on Cornercap Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.