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

Nvest Financial’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
Q2 		– Sell
-74,490
Closed -$6.6M – 72
2022
Q1 		$6.6M Buy
+74,490
New +$6.56M 5.42% 3

Other funds holding VIOV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 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

Nvest Financial's VIOV Position: Q2 2022 in Review

Nvest Financial sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q2 2022, closing a stake of 74,490 shares — an estimated $6.6M sold.

Nvest Financial first reported a position in VIOV in Q1 2022 and held it in 1 quarter. The position peaked at $6.6M in Q1 2022. 129 funds tracked by Wall St. Rank hold VIOV as of Q2 2022.

  • Nvest Financial reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q2 2022 after selling out during the quarter.
  • Nvest Financial sold 74,490 Vanguard S&P Small-Cap 600 Value ETF shares in Q2 2022, an estimated $6.6M.
  • Nvest Financial first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q1 2022 and held it in 1 quarter.
  • Nvest Financial's Vanguard S&P Small-Cap 600 Value ETF position peaked at $6.6M in Q1 2022.
  • 129 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q2 2022.

Based on Nvest Financial's 13F filing for Q2 2022, filed 13 Jul 2022.