Money Concepts Capital’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

Money Concepts Capital’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 Q1	–	Sell	-996	Closed	-$78.2K	–	2818
2022 Q4	$78.2K	Sell	996 -3,994	-80%	-$318K	﹤0.01%	1074
2022 Q3	$356K	Buy	4,990 +462	+10%	+$37K	0.02%	340
2022 Q2	$353K	Buy	4,528 +336	+8%	+$27.9K	0.03%	322
2022 Q1	$371K	Buy	4,192 +1,062	+34%	+$93.5K	0.02%	520
2021 Q4	$282K	Buy	+3,130	New	+$284K	0.02%	422
2021 Q1	$325K	Buy	+3,736	New	+$305K	0.03%	392

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

SFC

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

Money Concepts Capital's VIOV Position: Q1 2023 in Review

Money Concepts Capital sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q1 2023, closing a stake of 996 shares — an estimated $78.2K sold.

Money Concepts Capital first reported a position in VIOV in Q1 2021 and held it in 6 quarters. The position peaked at $371K in Q1 2022. 160 funds tracked by Wall St. Rank hold VIOV as of Q1 2023.

Money Concepts Capital reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 996 Vanguard S&P Small-Cap 600 Value ETF shares in Q1 2023, an estimated $78.2K.
Money Concepts Capital first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q1 2021 and held it in 6 quarters.
Money Concepts Capital's Vanguard S&P Small-Cap 600 Value ETF position peaked at $371K in Q1 2022.
160 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.