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Nicholas Hoffman & Company’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

Nicholas Hoffman & Company’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
2021
Q3 		– Sell
-2,296
Closed -$209K – 275
2021
Q2 		$209K Buy
+2,296
New +$208K 0.04% 255

Other funds holding VIOV

NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $477M AUM 26.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 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

Nicholas Hoffman & Company's VIOV Position: Q3 2021 in Review

Nicholas Hoffman & Company sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q3 2021, closing a stake of 2,296 shares — an estimated $209K sold.

Nicholas Hoffman & Company first reported a position in VIOV in Q2 2021 and held it in 1 quarter. The position peaked at $209K in Q2 2021. 127 funds tracked by Wall St. Rank hold VIOV as of Q3 2021.

  • Nicholas Hoffman & Company reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q3 2021 after selling out during the quarter.
  • Nicholas Hoffman & Company sold 2,296 Vanguard S&P Small-Cap 600 Value ETF shares in Q3 2021, an estimated $209K.
  • Nicholas Hoffman & Company first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q2 2021 and held it in 1 quarter.
  • Nicholas Hoffman & Company's Vanguard S&P Small-Cap 600 Value ETF position peaked at $209K in Q2 2021.
  • 127 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q3 2021.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2021, filed 4 Nov 2021.