FineMark National Bank & Trust’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

FineMark National Bank & Trust’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
2016 Q4	–	Sell	-60	Closed	-$3K	–	1368
2016 Q3	$3K	Buy	+60	New	+$3.17K	﹤0.01%	1133

Other funds holding VIOV

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

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

ALIONA

Allianz Life Insurance of North America Minneapolis, Minnesota $91.6M AUM 10.06% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FineMark National Bank & Trust's VIOV Position: Q4 2016 in Review

FineMark National Bank & Trust sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q4 2016, closing a stake of 60 shares — an estimated $3K sold.

FineMark National Bank & Trust first reported a position in VIOV in Q3 2016 and held it in 1 quarter. The position peaked at $3K in Q3 2016. 32 funds tracked by Wall St. Rank hold VIOV as of Q4 2016.

FineMark National Bank & Trust reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q4 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 60 Vanguard S&P Small-Cap 600 Value ETF shares in Q4 2016, an estimated $3K.
FineMark National Bank & Trust first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q3 2016 and held it in 1 quarter.
FineMark National Bank & Trust's Vanguard S&P Small-Cap 600 Value ETF position peaked at $3K in Q3 2016.
32 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q4 2016.

Based on FineMark National Bank & Trust's 13F filing for Q4 2016, filed 13 Feb 2017.