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

KWB Wealth’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
2022
Q3 		– Sell
-3,340
Closed -$257K – 111
2022
Q2 		$257K Sell
3,340
-1,980
-37% -$164K 0.05% 89
2022
Q1 		$480K Hold
5,320
– – 0.08% 58
2021
Q4 		$480K Sell
5,320
-2,432
-31% -$221K 0.08% 58
2021
Q3 		$674K Sell
7,752
-2,908
-27% -$254K 0.12% 47
2021
Q2 		$928K Hold
10,660
– – 0.18% 41
2021
Q1 		$928K Sell
10,660
-1,172
-10% -$95.8K 0.18% 41
2020
Q4 		$831K Buy
+11,832
New +$746K 0.17% 43

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
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $397M AUM 18.83% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KWB Wealth's VIOV Position: Q3 2022 in Review

KWB Wealth sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q3 2022, closing a stake of 3,340 shares — an estimated $257K sold.

KWB Wealth first reported a position in VIOV in Q4 2020 and held it in 7 quarters. The position peaked at $928K in Q2 2021. 135 funds tracked by Wall St. Rank hold VIOV as of Q3 2022.

  • KWB Wealth reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q3 2022 after selling out during the quarter.
  • KWB Wealth sold 3,340 Vanguard S&P Small-Cap 600 Value ETF shares in Q3 2022, an estimated $257K.
  • KWB Wealth first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q4 2020 and held it in 7 quarters.
  • KWB Wealth's Vanguard S&P Small-Cap 600 Value ETF position peaked at $928K in Q2 2021.
  • 135 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q3 2022.

Based on KWB Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.