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

Pendal Group’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
2019 Q4	–	Sell	-8,700	Closed	-$564K	–	502
2019 Q3	$564K	Sell	8,700 -1,000	-10%	-$63.4K	0.01%	346
2019 Q2	$622K	Hold	9,700	–	–	0.01%	327
2019 Q1	$618K	Hold	9,700	–	–	0.01%	338
2018 Q4	$551K	Buy	+9,700	New	+$621K	0.01%	312

Other funds holding VIOV

ODIJL

One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

Pendal Group's VIOV Position: Q4 2019 in Review

Pendal Group sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q4 2019, closing a stake of 8,700 shares — an estimated $564K sold.

Pendal Group first reported a position in VIOV in Q4 2018 and held it in 4 quarters. The position peaked at $622K in Q2 2019. 72 funds tracked by Wall St. Rank hold VIOV as of Q4 2019.

Pendal Group reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q4 2019 after selling out during the quarter.
Pendal Group sold 8,700 Vanguard S&P Small-Cap 600 Value ETF shares in Q4 2019, an estimated $564K.
Pendal Group first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q4 2018 and held it in 4 quarters.
Pendal Group's Vanguard S&P Small-Cap 600 Value ETF position peaked at $622K in Q2 2019.
72 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q4 2019.

Based on Pendal Group's 13F filing for Q4 2019, filed 6 Feb 2020.