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VIOV icon

F3Logic’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

F3Logic’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
Q4 		$27.6M Buy
351,700
+17,984
+5% +$1.43M 5.8% 4
2022
Q3 		$23.8M Buy
333,716
+111,172
+50% +$8.9M 4.97% 5
2022
Q2 		$17.1M Buy
+222,544
New +$18.5M 2.99% 11

Other funds holding VIOV

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return
Envestnet Asset Management
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

F3Logic's VIOV Position: Q4 2022 in Review

F3Logic increased its Vanguard S&P Small-Cap 600 Value ETF (VIOV) stake by 5.4% in Q4 2022, buying an estimated $1.43M and bringing the position to 351,700 shares worth $27.6M. The position accounts for 5.8% of the portfolio, ranked #4.

F3Logic first reported a position in VIOV in Q2 2022 and has held it in 3 quarters since. 152 funds tracked by Wall St. Rank hold VIOV as of Q4 2022.

  • F3Logic held 351,700 shares of Vanguard S&P Small-Cap 600 Value ETF worth $27.6M as of Q4 2022.
  • F3Logic bought 17,984 Vanguard S&P Small-Cap 600 Value ETF shares in Q4 2022, an estimated $1.43M.
  • Vanguard S&P Small-Cap 600 Value ETF made up 5.8% of F3Logic's portfolio in Q4 2022, its #4 holding.
  • F3Logic first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q2 2022 and has held it in 3 quarters since.
  • 152 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.