R.H. Bluestein & Co’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

R.H. Bluestein & Co’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 Q3	$201K	Hold	2,810	–	–	0.01%	325
2022 Q2	$216K	Hold	2,810	–	–	0.01%	329
2022 Q1	$249K	Hold	2,810	–	–	0.01%	335
2021 Q4	$254K	Hold	2,810	–	–	0.01%	357
2021 Q3	$245K	Hold	2,810	–	–	0.01%	359
2021 Q2	$256K	Hold	2,810	–	–	0.01%	360
2021 Q1	$245K	Buy	+2,810	New	+$230K	0.01%	357

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

F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return

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

RFG Holdings Argyle, Texas $477M AUM 26.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

R.H. Bluestein & Co's VIOV Position: Q3 2022 in Review

R.H. Bluestein & Co held its Vanguard S&P Small-Cap 600 Value ETF (VIOV) position steady in Q3 2022 at 2,810 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #325.

R.H. Bluestein & Co first reported a position in VIOV in Q1 2021 and has held it in 7 quarters since. The position peaked at $256K in Q2 2021. 135 funds tracked by Wall St. Rank hold VIOV as of Q3 2022.

R.H. Bluestein & Co held 2,810 shares of Vanguard S&P Small-Cap 600 Value ETF worth $201K as of Q3 2022.
R.H. Bluestein & Co left its Vanguard S&P Small-Cap 600 Value ETF share count unchanged in Q3 2022.
Vanguard S&P Small-Cap 600 Value ETF made up 0.01% of R.H. Bluestein & Co's portfolio in Q3 2022, its #325 holding.
R.H. Bluestein & Co first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q1 2021 and has held it in 7 quarters since.
R.H. Bluestein & Co's Vanguard S&P Small-Cap 600 Value ETF position peaked at $256K in Q2 2021.
135 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.