Northern Trust
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Northern Trust’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

Northern Trust’s Portfolio VIOV Stock Details VIOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-9,542
Closed -$749K – 4629
2022
Q4 		$749K Sell
9,542
-186
-2% -$14.6K ﹤0.01% 3366
2022
Q3 		$694K Buy
+9,728
New +$694K ﹤0.01% 3407