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

Marquette Asset 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
2020
Q4 		– Sell
-1,674
Closed -$89K – 241
2020
Q3 		$89K Hold
1,674
– – 0.02% 110
2020
Q2 		$87K Hold
1,674
– – 0.03% 121
2020
Q1 		$72K Buy
+1,674
New +$100K 0.03% 127

Other funds holding VIOV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
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
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Marquette Asset Management's VIOV Position: Q4 2020 in Review

Marquette Asset Management sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q4 2020, closing a stake of 1,674 shares — an estimated $89K sold.

Marquette Asset Management first reported a position in VIOV in Q1 2020 and held it in 3 quarters. The position peaked at $89K in Q3 2020. 86 funds tracked by Wall St. Rank hold VIOV as of Q4 2020.

  • Marquette Asset Management reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q4 2020 after selling out during the quarter.
  • Marquette Asset Management sold 1,674 Vanguard S&P Small-Cap 600 Value ETF shares in Q4 2020, an estimated $89K.
  • Marquette Asset Management first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q1 2020 and held it in 3 quarters.
  • Marquette Asset Management's Vanguard S&P Small-Cap 600 Value ETF position peaked at $89K in Q3 2020.
  • 86 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q4 2020.

Based on Marquette Asset Management's 13F filing for Q4 2020, filed 15 Jan 2021.