Gateway Advisory’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

Gateway Advisory’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
2022 Q1	–	Sell	-44,868	Closed	-$4.05M	–	119
2021 Q4	$4.05M	Buy	44,868 +694	+2%	+$62.9K	0.86%	30
2021 Q3	$3.84M	Buy	+44,174	New	+$3.86M	0.8%	31
2018 Q4	–	Sell	-89,712	Closed	-$6.45M	–	81
2018 Q3	$6.45M	Buy	89,712 +24,850	+38%	+$1.81M	1.7%	15
2018 Q2	$4.57M	Buy	64,862 +13,768	+27%	+$950K	1.29%	28
2018 Q1	$3.33M	Buy	51,094 +904	+2%	+$60K	0.98%	30
2017 Q4	$3.32M	Buy	50,190 +2,340	+5%	+$152K	0.92%	31
2017 Q3	$3.06M	Buy	47,850 +3,146	+7%	+$189K	0.91%	26
2017 Q2	$2.71M	Buy	44,704 +9,336	+26%	+$556K	0.84%	27
2017 Q1	$2.08M	Buy	+35,368	New	+$2.12M	0.67%	36

Other funds holding VIOV

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ODIJL

One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return

RJA

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Gateway Advisory's VIOV Position: Q1 2022 in Review

Gateway Advisory sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q1 2022, closing a stake of 44,868 shares — an estimated $4.05M sold.

Gateway Advisory first reported a position in VIOV in Q1 2017 and held it in 9 quarters. The position peaked at $6.45M in Q3 2018. 132 funds tracked by Wall St. Rank hold VIOV as of Q1 2022.

Gateway Advisory reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q1 2022 after selling out during the quarter.
Gateway Advisory sold 44,868 Vanguard S&P Small-Cap 600 Value ETF shares in Q1 2022, an estimated $4.05M.
Gateway Advisory first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q1 2017 and held it in 9 quarters.
Gateway Advisory's Vanguard S&P Small-Cap 600 Value ETF position peaked at $6.45M in Q3 2018.
132 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q1 2022.

Based on Gateway Advisory's 13F filing for Q1 2022, filed 21 Apr 2022.