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

RBC Europe’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
2020 Q4	–	Sell	-154	Closed	-$8.18K	–	1181
2020 Q3	$8.18K	Hold	154	–	–	﹤0.01%	832
2020 Q2	$8.04K	Hold	154	–	–	﹤0.01%	808
2020 Q1	$6.66K	Sell	154 -14	-8%	-$837	﹤0.01%	779
2019 Q4	$11.7K	Hold	168	–	–	﹤0.01%	771
2019 Q3	$10.9K	Hold	168	–	–	﹤0.01%	773
2019 Q2	$10.8K	Sell	168 -52	-24%	-$3.33K	﹤0.01%	790
2019 Q1	$14K	Hold	220	–	–	﹤0.01%	736
2018 Q4	$12.5K	Buy	+220	New	+$14.1K	﹤0.01%	738

Other funds holding VIOV

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

RFG Holdings Argyle, Texas $397M AUM 18.83% 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

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

RJA

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

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

PAS

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

RBC Europe's VIOV Position: Q4 2020 in Review

RBC Europe sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q4 2020, closing a stake of 154 shares — an estimated $8.18K sold.

RBC Europe first reported a position in VIOV in Q4 2018 and held it in 8 quarters. The position peaked at $14K in Q1 2019. 86 funds tracked by Wall St. Rank hold VIOV as of Q4 2020.

RBC Europe reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q4 2020 after selling out during the quarter.
RBC Europe sold 154 Vanguard S&P Small-Cap 600 Value ETF shares in Q4 2020, an estimated $8.18K.
RBC Europe first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q4 2018 and held it in 8 quarters.
RBC Europe's Vanguard S&P Small-Cap 600 Value ETF position peaked at $14K in Q1 2019.
86 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q4 2020.

Based on RBC Europe's 13F filing for Q4 2020, filed 9 Nov 2023.