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Ladenburg Thalmann Financial Services’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$857K Buy
12,608
+8,618
+216% +$577K 0.01% 1390
2019
Q3 		$259K Buy
3,990
+244
+7% +$15.5K ﹤0.01% 2269
2019
Q2 		$241K Sell
3,746
-88
-2% -$5.64K ﹤0.01% 2337
2019
Q1 		$244K Sell
3,834
-1,054
-22% -$67.2K ﹤0.01% 2250
2018
Q4 		$278K Buy
4,888
+152
+3% +$9.73K ﹤0.01% 1976
2018
Q3 		$341K Buy
4,736
+1,096
+30% +$79.9K ﹤0.01% 1893
2018
Q2 		$238K Hold
3,640
– – ﹤0.01% 2097
2018
Q1 		$238K Sell
3,640
-1,788
-33% -$119K ﹤0.01% 2097
2017
Q4 		$359K Buy
5,428
+404
+8% +$26.2K ﹤0.01% 1776
2017
Q3 		$321K Buy
5,024
+1,150
+30% +$69.2K ﹤0.01% 1748
2017
Q2 		$235K Buy
3,874
+500
+15% +$29.8K ﹤0.01% 1900
2017
Q1 		$201K Buy
3,374
+454
+16% +$27.2K ﹤0.01% 1910
2016
Q4 		$175K Sell
2,920
-314
-10% -$17.7K ﹤0.01% 1914
2016
Q3 		$174K Buy
3,234
+196
+6% +$10.4K ﹤0.01% 1856
2016
Q2 		$153K Buy
3,038
+6
+0.2% +$297 ﹤0.01% 1848
2016
Q1 		$148K Sell
3,032
-110
-4% -$4.91K ﹤0.01% 1811
2015
Q4 		$147K Sell
3,142
-192
-6% -$9.15K ﹤0.01% 1798
2015
Q3 		$150K Buy
3,334
+148
+5% +$7.13K ﹤0.01% 1702
2015
Q2 		$163K Sell
3,186
-4
-0.1% -$205 ﹤0.01% 1760
2015
Q1 		$164K Buy
3,190
+262
+9% +$13.1K ﹤0.01% 1728
2014
Q4 		$149K Buy
2,928
+1,178
+67% +$57.5K ﹤0.01% 1636
2014
Q3 		$81K Buy
1,750
+50
+3% +$2.43K ﹤0.01% 1727
2014
Q2 		$85K Buy
1,700
+300
+21% +$14.4K ﹤0.01% 1708
2014
Q1 		$68K Hold
1,400
– – ﹤0.01% 1745
2013
Q4 		$67K Hold
1,400
– – ﹤0.01% 1719
2013
Q3 		$62K Hold
1,400
– – ﹤0.01% 1677
2013
Q2 		$56K Buy
+1,400
New +$55K ﹤0.01% 1668

Other funds holding VIOV

ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VIOV Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Vanguard S&P Small-Cap 600 Value ETF (VIOV) stake by 216% in Q4 2019, buying an estimated $577K and bringing the position to 12,608 shares worth $857K. The position accounts for 0.01% of the portfolio, ranked #1390.

Ladenburg Thalmann Financial Services first reported a position in VIOV in Q2 2013 and has held it in 27 quarters since. 72 funds tracked by Wall St. Rank hold VIOV as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 12,608 shares of Vanguard S&P Small-Cap 600 Value ETF worth $857K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 8,618 Vanguard S&P Small-Cap 600 Value ETF shares in Q4 2019, an estimated $577K.
  • Vanguard S&P Small-Cap 600 Value ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1390 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 27 quarters since.
  • 72 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.