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

Mystic 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
2022
Q1 		– Sell
-130
Closed -$11K – 398
2021
Q4 		$11K Buy
+130
New +$11.8K 0.01% 353

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Morgan Stanley
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RH
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Envestnet Asset Management
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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Mystic Asset Management's VIOV Position: Q1 2022 in Review

Mystic Asset Management sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q1 2022, closing a stake of 130 shares — an estimated $11K sold.

Mystic Asset Management first reported a position in VIOV in Q4 2021 and held it in 1 quarter. The position peaked at $11K in Q4 2021. 132 funds tracked by Wall St. Rank hold VIOV as of Q1 2022.

  • Mystic Asset Management reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q1 2022 after selling out during the quarter.
  • Mystic Asset Management sold 130 Vanguard S&P Small-Cap 600 Value ETF shares in Q1 2022, an estimated $11K.
  • Mystic Asset Management first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q4 2021 and held it in 1 quarter.
  • Mystic Asset Management's Vanguard S&P Small-Cap 600 Value ETF position peaked at $11K in Q4 2021.
  • 132 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q1 2022.

Based on Mystic Asset Management's 13F filing for Q1 2022, filed 11 May 2022.