Great Valley Advisor Group’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

Great Valley Advisor Group’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 Q1	–	Sell	-3,594	Closed	-$250K	–	379
2019 Q4	$250K	Sell	3,594 -676	-16%	-$45.2K	0.06%	307
2019 Q3	$277K	Sell	4,270 -1,314	-24%	-$83.3K	0.07%	273
2019 Q2	$358K	Sell	5,584 -6,934	-55%	-$444K	0.09%	225
2019 Q1	$798K	Sell	12,518 -15,808	-56%	-$1.01M	0.25%	115
2018 Q4	$2.24M	Buy	+28,326	New	+$1.81M	0.84%	25

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

FMP

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

MAG

Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return

Great Valley Advisor Group's VIOV Position: Q1 2020 in Review

Great Valley Advisor Group sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q1 2020, closing a stake of 3,594 shares — an estimated $250K sold.

Great Valley Advisor Group first reported a position in VIOV in Q4 2018 and held it in 5 quarters. The position peaked at $2.24M in Q4 2018. 68 funds tracked by Wall St. Rank hold VIOV as of Q1 2020.

Great Valley Advisor Group reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q1 2020 after selling out during the quarter.
Great Valley Advisor Group sold 3,594 Vanguard S&P Small-Cap 600 Value ETF shares in Q1 2020, an estimated $250K.
Great Valley Advisor Group first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q4 2018 and held it in 5 quarters.
Great Valley Advisor Group's Vanguard S&P Small-Cap 600 Value ETF position peaked at $2.24M in Q4 2018.
68 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q1 2020.

Based on Great Valley Advisor Group's 13F filing for Q1 2020, filed 15 May 2020.