Merit Financial Group’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

Merit Financial Group’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
2023 Q4	–	Sell	-2,647	Closed	-$204K	–	832
2023 Q3	$204K	Sell	2,647 -14	-0.5%	-$1.15K	0.01%	691
2023 Q2	$218K	Buy	+2,661	New	+$210K	0.01%	681
2022 Q4	–	Sell	-2,944	Closed	-$210K	–	719
2022 Q3	$210K	Sell	2,944 -5,866	-67%	-$470K	0.01%	514
2022 Q2	$678K	Buy	8,810 +2,952	+50%	+$245K	0.02%	307
2022 Q1	$519K	Buy	+5,858	New	+$516K	0.03%	228

Other funds holding VIOV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return

ODIJL

One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Merit Financial Group's VIOV Position: Q4 2023 in Review

Merit Financial Group sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q4 2023, closing a stake of 2,647 shares — an estimated $204K sold.

Merit Financial Group first reported a position in VIOV in Q1 2022 and held it in 5 quarters. The position peaked at $678K in Q2 2022. 161 funds tracked by Wall St. Rank hold VIOV as of Q4 2023.

Merit Financial Group reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q4 2023 after selling out during the quarter.
Merit Financial Group sold 2,647 Vanguard S&P Small-Cap 600 Value ETF shares in Q4 2023, an estimated $204K.
Merit Financial Group first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q1 2022 and held it in 5 quarters.
Merit Financial Group's Vanguard S&P Small-Cap 600 Value ETF position peaked at $678K in Q2 2022.
161 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q4 2023.

Based on Merit Financial Group's 13F filing for Q4 2023, filed 6 Feb 2024.