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

Managed Account 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
2021 Q3	$1.99M	Sell	22,866 -3,618	-14%	-$316K	0.52%	48
2021 Q2	$2.42M	Sell	26,484 -1,862	-7%	-$168K	0.58%	46
2021 Q1	$2.47M	Sell	28,346 -386	-1%	-$31.6K	0.65%	43
2020 Q4	$2.22M	Sell	28,732 -8	-0%	-$504	0.6%	43
2020 Q3	$1.69M	Buy	28,740 +622	+2%	+$33.9K	0.53%	45
2020 Q2	$1.5M	Sell	28,118 -678	-2%	-$33K	0.54%	44
2020 Q1	$1.13M	Buy	+28,796	New	+$1.72M	0.55%	47

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

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 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

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

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 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

Managed Account Services's VIOV Position: Q3 2021 in Review

Managed Account Services reduced its Vanguard S&P Small-Cap 600 Value ETF (VIOV) stake by 14% in Q3 2021, selling an estimated $316K and leaving 22,866 shares worth $1.99M. The position accounts for 0.52% of the portfolio, ranked #48.

Managed Account Services first reported a position in VIOV in Q1 2020 and has held it in 7 quarters since. The position peaked at $2.47M in Q1 2021. 127 funds tracked by Wall St. Rank hold VIOV as of Q3 2021.

Managed Account Services held 22,866 shares of Vanguard S&P Small-Cap 600 Value ETF worth $1.99M as of Q3 2021.
Managed Account Services sold 3,618 Vanguard S&P Small-Cap 600 Value ETF shares in Q3 2021, an estimated $316K.
Vanguard S&P Small-Cap 600 Value ETF made up 0.52% of Managed Account Services's portfolio in Q3 2021, its #48 holding.
Managed Account Services first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q1 2020 and has held it in 7 quarters since.
Managed Account Services's Vanguard S&P Small-Cap 600 Value ETF position peaked at $2.47M in Q1 2021.
127 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.