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Jacobi Capital Management’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

Jacobi Capital Management’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
2021
Q4 		– Sell
-20
Closed -$2K – 1292
2021
Q3 		$2K Buy
+20
New +$1.75K ﹤0.01% 1345
2020
Q2 		– Sell
-50
Closed -$2K – 1279
2020
Q1 		$2K Hold
50
– – ﹤0.01% 995
2019
Q4 		$3K Buy
+50
New +$3.35K ﹤0.01% 931

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
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $477M AUM 26.7% 1-Year Est. Return
Envestnet Asset Management
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
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Jacobi Capital Management's VIOV Position: Q4 2021 in Review

Jacobi Capital Management sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q4 2021, closing a stake of 20 shares — an estimated $2K sold.

Jacobi Capital Management first reported a position in VIOV in Q4 2019 and held it in 3 quarters. The position peaked at $3K in Q4 2019. 138 funds tracked by Wall St. Rank hold VIOV as of Q4 2021.

  • Jacobi Capital Management reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 20 Vanguard S&P Small-Cap 600 Value ETF shares in Q4 2021, an estimated $2K.
  • Jacobi Capital Management first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q4 2019 and held it in 3 quarters.
  • Jacobi Capital Management's Vanguard S&P Small-Cap 600 Value ETF position peaked at $3K in Q4 2019.
  • 138 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.