Financial Advocates Investment Management’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

Financial Advocates Investment Management’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 Q2	–	Sell	-14,946	Closed	-$1.3M	–	839
2021 Q1	$1.3M	Sell	14,946 -2,602	-15%	-$213K	0.09%	256
2020 Q4	$1.23M	Sell	17,548 -2,214	-11%	-$140K	0.08%	263
2020 Q3	$1.05M	Sell	19,762 -11,944	-38%	-$650K	0.09%	239
2020 Q2	$1.65M	Buy	31,706 +274	+0.9%	+$13.3K	0.16%	159
2020 Q1	$1.36M	Buy	+31,432	New	+$1.88M	0.19%	142

Other funds holding VIOV

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

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

RFG Holdings Argyle, Texas $477M AUM 26.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.44B AUM 17.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Advocates Investment Management's VIOV Position: Q2 2021 in Review

Financial Advocates Investment Management sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q2 2021, closing a stake of 14,946 shares — an estimated $1.3M sold.

Financial Advocates Investment Management first reported a position in VIOV in Q1 2020 and held it in 5 quarters. The position peaked at $1.65M in Q2 2020. 133 funds tracked by Wall St. Rank hold VIOV as of Q2 2021.

Financial Advocates Investment Management reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q2 2021 after selling out during the quarter.
Financial Advocates Investment Management sold 14,946 Vanguard S&P Small-Cap 600 Value ETF shares in Q2 2021, an estimated $1.3M.
Financial Advocates Investment Management first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q1 2020 and held it in 5 quarters.
Financial Advocates Investment Management's Vanguard S&P Small-Cap 600 Value ETF position peaked at $1.65M in Q2 2020.
133 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q2 2021.

Based on Financial Advocates Investment Management's 13F filing for Q2 2021, filed 3 Aug 2021.