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

Merriman Wealth 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
2023 Q2	–	Sell	-14,665	Closed	-$1.18M	–	214
2023 Q1	$1.18M	Sell	14,665 -771	-5%	-$65K	0.06%	80
2022 Q4	$1.21M	Sell	15,436 -36,198	-70%	-$2.89M	0.06%	81
2022 Q3	$3.69M	Buy	+51,634	New	+$4.13M	0.24%	32
2022 Q2	–	Sell	-29,972	Closed	-$2.66M	–	208
2022 Q1	$2.66M	Buy	+29,972	New	+$2.64M	0.22%	46
2021 Q4	–	Sell	-6,000	Closed	-$522K	–	232
2021 Q3	$522K	Hold	6,000	–	–	0.04%	136
2021 Q2	$547K	Hold	6,000	–	–	0.05%	157
2021 Q1	$522K	Sell	6,000 -6,000	-50%	-$491K	0.06%	127
2020 Q4	$843K	Buy	+12,000	New	+$756K	0.09%	121

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

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 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 $477M AUM 26.7% 1-Year Est. Return

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

SFC

SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

Merriman Wealth Management's VIOV Position: Q2 2023 in Review

Merriman Wealth Management sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q2 2023, closing a stake of 14,665 shares — an estimated $1.18M sold.

Merriman Wealth Management first reported a position in VIOV in Q4 2020 and held it in 8 quarters. The position peaked at $3.69M in Q3 2022. 155 funds tracked by Wall St. Rank hold VIOV as of Q2 2023.

Merriman Wealth Management reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q2 2023 after selling out during the quarter.
Merriman Wealth Management sold 14,665 Vanguard S&P Small-Cap 600 Value ETF shares in Q2 2023, an estimated $1.18M.
Merriman Wealth Management first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q4 2020 and held it in 8 quarters.
Merriman Wealth Management's Vanguard S&P Small-Cap 600 Value ETF position peaked at $3.69M in Q3 2022.
155 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q2 2023.

Based on Merriman Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.