FHA
VIOV icon

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 – 1729
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

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Morgan Stanley
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RH
RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return