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

Faithward 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
2021
Q3 		– Sell
-1,510
Closed -$138K – 295
2021
Q2 		$138K Buy
1,510
+40
+3% +$3.62K 0.03% 177
2021
Q1 		$128K Buy
+1,470
New +$120K 0.03% 169

Other funds holding VIOV

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
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $477M AUM 26.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 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

Faithward Advisors's VIOV Position: Q3 2021 in Review

Faithward Advisors sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q3 2021, closing a stake of 1,510 shares — an estimated $138K sold.

Faithward Advisors first reported a position in VIOV in Q1 2021 and held it in 2 quarters. The position peaked at $138K in Q2 2021. 127 funds tracked by Wall St. Rank hold VIOV as of Q3 2021.

  • Faithward Advisors reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q3 2021 after selling out during the quarter.
  • Faithward Advisors sold 1,510 Vanguard S&P Small-Cap 600 Value ETF shares in Q3 2021, an estimated $138K.
  • Faithward Advisors first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q1 2021 and held it in 2 quarters.
  • Faithward Advisors's Vanguard S&P Small-Cap 600 Value ETF position peaked at $138K in Q2 2021.
  • 127 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q3 2021.

Based on Faithward Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.