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

Flagship Harbor 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
2020 Q4	–	Sell	-700	Closed	-$37K	–	1727
2020 Q3	$37K	Hold	700	–	–	0.01%	948
2020 Q2	$36K	Sell	700 -300	-30%	-$14.6K	0.01%	952
2020 Q1	$43K	Sell	1,000 -450	-31%	-$26.9K	0.01%	795
2019 Q4	$101K	Hold	1,450	–	–	0.02%	607
2019 Q3	$93K	Hold	1,450	–	–	0.02%	609
2019 Q2	$93K	Hold	1,450	–	–	0.02%	589
2019 Q1	$92K	Buy	1,450 +630	+77%	+$40.1K	0.02%	584
2018 Q4	$46K	Sell	820 -190	-19%	-$12.2K	0.01%	743
2018 Q3	$72K	Buy	1,010 +330	+49%	+$24.1K	0.01%	685
2018 Q2	$47K	Buy	+680	New	+$46.9K	0.01%	813

Other funds holding VIOV

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RFG Holdings Argyle, Texas $477M AUM 26.7% 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 22.9% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Flagship Harbor Advisors's VIOV Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q4 2020, closing a stake of 700 shares — an estimated $37K sold.

Flagship Harbor Advisors first reported a position in VIOV in Q2 2018 and held it in 10 quarters. The position peaked at $101K in Q4 2019. 86 funds tracked by Wall St. Rank hold VIOV as of Q4 2020.

Flagship Harbor Advisors reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 700 Vanguard S&P Small-Cap 600 Value ETF shares in Q4 2020, an estimated $37K.
Flagship Harbor Advisors first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Vanguard S&P Small-Cap 600 Value ETF position peaked at $101K in Q4 2019.
86 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.