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

ERTS Wealth 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
2024 Q1	–	Sell	-3,187	Closed	-$282K	–	91
2023 Q4	$282K	Sell	3,187 -541	-15%	-$42.5K	0.06%	72
2023 Q3	$287K	Sell	3,728 -150	-4%	-$12.3K	0.07%	64
2023 Q2	$318K	Buy	3,878 +230	+6%	+$18.2K	0.07%	68
2023 Q1	$295K	Sell	3,648 -240	-6%	-$20.2K	0.07%	75
2022 Q4	$305K	Buy	+3,888	New	+$310K	0.08%	77
2022 Q3	–	Sell	-3,236	Closed	-$249K	–	90
2022 Q2	$249K	Buy	+3,236	New	+$269K	0.07%	79

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

ERTS Wealth Advisors's VIOV Position: Q1 2024 in Review

ERTS Wealth Advisors sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q1 2024, closing a stake of 3,187 shares — an estimated $282K sold.

ERTS Wealth Advisors first reported a position in VIOV in Q2 2022 and held it in 6 quarters. The position peaked at $318K in Q2 2023. 172 funds tracked by Wall St. Rank hold VIOV as of Q1 2024.

ERTS Wealth Advisors reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q1 2024 after selling out during the quarter.
ERTS Wealth Advisors sold 3,187 Vanguard S&P Small-Cap 600 Value ETF shares in Q1 2024, an estimated $282K.
ERTS Wealth Advisors first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q2 2022 and held it in 6 quarters.
ERTS Wealth Advisors's Vanguard S&P Small-Cap 600 Value ETF position peaked at $318K in Q2 2023.
172 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q1 2024.

Based on ERTS Wealth Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.