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

Private Ocean’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
2024 Q2	$12K	Buy	+144	New	+$12.2K	﹤0.01%	375
2024 Q1	–	Sell	-143	Closed	-$12.7K	–	558
2023 Q4	$12.7K	Buy	+143	New	+$11.2K	﹤0.01%	346
2023 Q2	–	Sell	-141	Closed	-$11.4K	–	652
2023 Q1	$11.4K	Sell	141 -1	-0.7%	-$84	﹤0.01%	389
2022 Q4	$11.1K	Buy	142 +4	+3%	+$319	﹤0.01%	363
2022 Q3	$9K	Buy	+138	New	+$11.1K	﹤0.01%	386
2022 Q2	–	Sell	-138	Closed	-$12K	–	669
2022 Q1	$12K	Hold	138	–	–	﹤0.01%	391
2021 Q4	$12K	Buy	138 +2	+1%	+$181	﹤0.01%	409
2021 Q3	$12K	Buy	+136	New	+$11.9K	﹤0.01%	414
2021 Q2	–	Sell	-136	Closed	-$12K	–	603
2021 Q1	$12K	Hold	136	–	–	﹤0.01%	419
2020 Q4	$10K	Buy	136 +2	+1%	+$126	﹤0.01%	383
2020 Q3	$7K	Hold	134	–	–	﹤0.01%	410
2020 Q2	$7K	Hold	134	–	–	﹤0.01%	388
2020 Q1	$5K	Buy	+134	New	+$8.02K	﹤0.01%	440

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

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Private Ocean's VIOV Position: Q2 2024 in Review

Private Ocean opened a new position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q2 2024: 144 shares worth $12K. The stake represents ﹤0.01% of the portfolio and ranks #375 among its holdings. This is a return to the name: Private Ocean previously reported a position in VIOV as recently as Q4 2023.

Private Ocean first reported a position in VIOV in Q1 2020 and has held it in 13 quarters since. The position peaked at $12.7K in Q4 2023. 165 funds tracked by Wall St. Rank hold VIOV as of Q2 2024.

Private Ocean held 144 shares of Vanguard S&P Small-Cap 600 Value ETF worth $12K as of Q2 2024.
Vanguard S&P Small-Cap 600 Value ETF was a new Private Ocean position in Q2 2024.
Vanguard S&P Small-Cap 600 Value ETF made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #375 holding.
Private Ocean first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q1 2020 and has held it in 13 quarters since.
Private Ocean's Vanguard S&P Small-Cap 600 Value ETF position peaked at $12.7K in Q4 2023.
165 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.