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Glassman Wealth Services’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

Glassman Wealth Services’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
2023
Q1 		– Sell
-762
Closed -$59.8K – 1998
2022
Q4 		$59.8K Sell
762
-586
-43% -$46.7K 0.01% 381
2022
Q3 		$96K Sell
1,348
-56
-4% -$4.48K 0.02% 253
2022
Q2 		$108K Sell
1,404
-122
-8% -$10.1K 0.02% 240
2022
Q1 		$135K Buy
+1,526
New +$134K 0.02% 211

Other funds holding VIOV

NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $477M AUM 26.7% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

Glassman Wealth Services's VIOV Position: Q1 2023 in Review

Glassman Wealth Services sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q1 2023, closing a stake of 762 shares — an estimated $59.8K sold.

Glassman Wealth Services first reported a position in VIOV in Q1 2022 and held it in 4 quarters. The position peaked at $135K in Q1 2022. 160 funds tracked by Wall St. Rank hold VIOV as of Q1 2023.

  • Glassman Wealth Services reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q1 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 762 Vanguard S&P Small-Cap 600 Value ETF shares in Q1 2023, an estimated $59.8K.
  • Glassman Wealth Services first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q1 2022 and held it in 4 quarters.
  • Glassman Wealth Services's Vanguard S&P Small-Cap 600 Value ETF position peaked at $135K in Q1 2022.
  • 160 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q1 2023.

Based on Glassman Wealth Services's 13F filing for Q1 2023, filed 4 May 2023.