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

First Horizon 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
2019 Q2	–	Sell	-2,088	Closed	-$133K	–	1650
2019 Q1	$133K	Buy	2,088 +86	+4%	+$5.48K	0.01%	382
2018 Q4	$114K	Hold	2,002	–	–	0.01%	397
2018 Q3	$144K	Sell	2,002 -182	-8%	-$13.3K	0.01%	407
2018 Q2	$154K	Hold	2,184	–	–	0.01%	390
2018 Q1	$142K	Sell	2,184 -626	-22%	-$41.5K	0.01%	343
2017 Q4	$186K	Hold	2,810	–	–	0.02%	330
2017 Q3	$180K	Sell	2,810 -162	-5%	-$9.75K	0.02%	321
2017 Q2	$180K	Hold	2,972	–	–	0.02%	316
2017 Q1	$178K	Sell	2,972 -330	-10%	-$19.8K	0.02%	332
2016 Q4	$178K	Hold	3,302	–	–	0.02%	331
2016 Q3	$178K	Hold	3,302	–	–	0.02%	328
2016 Q2	$166K	Sell	3,302 -316	-9%	-$15.6K	0.02%	319
2016 Q1	$177K	Buy	3,618 +74	+2%	+$3.31K	0.02%	337
2015 Q4	$166K	Hold	3,544	–	–	0.03%	300
2015 Q3	$160K	Hold	3,544	–	–	0.02%	322
2015 Q2	$181K	Hold	3,544	–	–	0.03%	320
2015 Q1	$182K	Buy	3,544 +1,650	+87%	+$82.4K	0.03%	325
2014 Q4	$96K	Buy	+1,894	New	+$92.5K	0.01%	416

Other funds holding VIOV

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

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

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

First Horizon Advisors's VIOV Position: Q2 2019 in Review

First Horizon Advisors sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q2 2019, closing a stake of 2,088 shares — an estimated $133K sold.

First Horizon Advisors first reported a position in VIOV in Q4 2014 and held it in 18 quarters. The position peaked at $186K in Q4 2017. 65 funds tracked by Wall St. Rank hold VIOV as of Q2 2019.

First Horizon Advisors reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q2 2019 after selling out during the quarter.
First Horizon Advisors sold 2,088 Vanguard S&P Small-Cap 600 Value ETF shares in Q2 2019, an estimated $133K.
First Horizon Advisors first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q4 2014 and held it in 18 quarters.
First Horizon Advisors's Vanguard S&P Small-Cap 600 Value ETF position peaked at $186K in Q4 2017.
65 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q2 2019.

Based on First Horizon Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.