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

Horizon Investment 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
2017 Q4	–	Sell	-3,498	Closed	-$224K	–	109
2017 Q3	$224K	Buy	+3,498	New	+$211K	0.1%	93
2016 Q2	–	Sell	-4,204	Closed	-$205K	–	121
2016 Q1	$205K	Sell	4,204 -684	-14%	-$30.5K	0.09%	104
2015 Q4	$229K	Sell	4,888 -798	-14%	-$38K	0.1%	102
2015 Q3	$257K	Buy	5,686 +418	+8%	+$20.2K	0.12%	97
2015 Q2	$269K	Buy	5,268 +130	+3%	+$6.67K	0.11%	111
2015 Q1	$264K	Sell	5,138 -838	-14%	-$41.9K	0.11%	118
2014 Q4	$303K	Buy	+5,976	New	+$292K	0.14%	103

Other funds holding VIOV

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

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

SHCM

Stokes & Hubbell Capital Management New Orleans, Louisiana $476M AUM 5.4% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Horizon Investment Services's VIOV Position: Q4 2017 in Review

Horizon Investment Services sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q4 2017, closing a stake of 3,498 shares — an estimated $224K sold.

Horizon Investment Services first reported a position in VIOV in Q4 2014 and held it in 7 quarters. The position peaked at $303K in Q4 2014. 47 funds tracked by Wall St. Rank hold VIOV as of Q4 2017.

Horizon Investment Services reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q4 2017 after selling out during the quarter.
Horizon Investment Services sold 3,498 Vanguard S&P Small-Cap 600 Value ETF shares in Q4 2017, an estimated $224K.
Horizon Investment Services first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q4 2014 and held it in 7 quarters.
Horizon Investment Services's Vanguard S&P Small-Cap 600 Value ETF position peaked at $303K in Q4 2014.
47 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q4 2017.

Based on Horizon Investment Services's 13F filing for Q4 2017, filed 13 Feb 2018.