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

Efficient 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
2017 Q3	–	Sell	-3,470	Closed	-$210K	–	52
2017 Q2	$210K	Sell	3,470 -8	-0.2%	-$477	0.03%	54
2017 Q1	$208K	Buy	3,478 +8	+0.2%	+$480	0.03%	54
2016 Q4	$209K	Buy	+3,470	New	+$196K	0.03%	62
2016 Q3	–	Sell	-111,354	Closed	-$5.59M	–	79
2016 Q2	$5.59M	Sell	111,354 -2,198	-2%	-$109K	0.89%	25
2016 Q1	$5.54M	Buy	+113,552	New	+$5.07M	1%	21

Other funds holding VIOV

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

SHCM

Stokes & Hubbell Capital Management New Orleans, Louisiana $476M AUM 5.4% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Efficient Advisors's VIOV Position: Q3 2017 in Review

Efficient Advisors sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q3 2017, closing a stake of 3,470 shares — an estimated $210K sold.

Efficient Advisors first reported a position in VIOV in Q1 2016 and held it in 5 quarters. The position peaked at $5.59M in Q2 2016. 40 funds tracked by Wall St. Rank hold VIOV as of Q3 2017.

Efficient Advisors reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q3 2017 after selling out during the quarter.
Efficient Advisors sold 3,470 Vanguard S&P Small-Cap 600 Value ETF shares in Q3 2017, an estimated $210K.
Efficient Advisors first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q1 2016 and held it in 5 quarters.
Efficient Advisors's Vanguard S&P Small-Cap 600 Value ETF position peaked at $5.59M in Q2 2016.
40 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q3 2017.

Based on Efficient Advisors's 13F filing for Q3 2017, filed 16 Nov 2017.