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

Icon Wealth Partners’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 Q3	$342K	Hold	4,438	–	–	0.04%	218
2023 Q2	$364K	Hold	4,438	–	–	0.04%	227
2023 Q1	$358K	Buy	+4,438	New	+$374K	0.04%	232
2022 Q2	$342K	Hold	4,438	–	–	0.04%	226
2022 Q1	$393K	Hold	4,438	–	–	0.04%	239
2021 Q4	$401K	Hold	4,438	–	–	0.04%	231
2021 Q3	$386K	Hold	4,438	–	–	0.04%	249
2021 Q2	$405K	Hold	4,438	–	–	0.04%	251
2021 Q1	$386K	Hold	4,438	–	–	0.05%	240
2020 Q4	$312K	Hold	4,438	–	–	0.05%	222
2020 Q3	$236K	Hold	4,438	–	–	0.05%	227
2020 Q2	$232K	Buy	+4,438	New	+$216K	0.06%	225
2020 Q1	–	Sell	-4,438	Closed	-$308K	–	181
2019 Q4	$308K	Hold	4,438	–	–	0.1%	119
2019 Q3	$288K	Hold	4,438	–	–	0.1%	117
2019 Q2	$285K	Hold	4,438	–	–	0.1%	117
2019 Q1	$283K	Hold	4,438	–	–	0.11%	119
2018 Q4	$252K	Hold	4,438	–	–	0.12%	122
2018 Q3	$319K	Hold	4,438	–	–	0.13%	130
2018 Q2	$313K	Hold	4,438	–	–	0.13%	120
2018 Q1	$289K	Hold	4,438	–	–	0.15%	133
2017 Q4	$294K	Buy	+4,438	New	+$288K	0.15%	137

Other funds holding VIOV

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

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

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RFG Holdings Argyle, Texas $397M AUM 18.83% 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

SFC

SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

Icon Wealth Partners's VIOV Position: Q3 2023 in Review

Icon Wealth Partners held its Vanguard S&P Small-Cap 600 Value ETF (VIOV) position steady in Q3 2023 at 4,438 shares worth $342K. The position accounts for 0.04% of the portfolio, ranked #218.

Icon Wealth Partners first reported a position in VIOV in Q4 2017 and has held it in 21 quarters since. The position peaked at $405K in Q2 2021. 150 funds tracked by Wall St. Rank hold VIOV as of Q3 2023.

Icon Wealth Partners held 4,438 shares of Vanguard S&P Small-Cap 600 Value ETF worth $342K as of Q3 2023.
Icon Wealth Partners left its Vanguard S&P Small-Cap 600 Value ETF share count unchanged in Q3 2023.
Vanguard S&P Small-Cap 600 Value ETF made up 0.04% of Icon Wealth Partners's portfolio in Q3 2023, its #218 holding.
Icon Wealth Partners first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q4 2017 and has held it in 21 quarters since.
Icon Wealth Partners's Vanguard S&P Small-Cap 600 Value ETF position peaked at $405K in Q2 2021.
150 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.