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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,542	Closed	-$749K	–	4629
2022 Q4	$749K	Sell	9,542 -186	-2%	-$14.8K	﹤0.01%	3366
2022 Q3	$694K	Buy	+9,728	New	+$779K	﹤0.01%	3407

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

Northern Trust's VIOV Position: Q1 2023 in Review

Northern Trust sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q1 2023, closing a stake of 9,542 shares — an estimated $749K sold.

Northern Trust first reported a position in VIOV in Q3 2022 and held it in 2 quarters. The position peaked at $749K in Q4 2022. 160 funds tracked by Wall St. Rank hold VIOV as of Q1 2023.

Northern Trust reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q1 2023 after selling out during the quarter.
Northern Trust sold 9,542 Vanguard S&P Small-Cap 600 Value ETF shares in Q1 2023, an estimated $749K.
Northern Trust first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q3 2022 and held it in 2 quarters.
Northern Trust's Vanguard S&P Small-Cap 600 Value ETF position peaked at $749K in Q4 2022.
160 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q1 2023.

Based on Northern Trust's 13F filing for Q1 2023, filed 15 May 2023.