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SignalPoint Asset Management’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

SignalPoint Asset Management’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 		– Sell
-2,320
Closed -$205K – 267
2024
Q1 		$205K Sell
2,320
-46
-2% -$3.92K 0.06% 237
2023
Q4 		$209K Buy
+2,366
New +$186K 0.06% 215
2023
Q3 		– Sell
-2,516
Closed -$207K – 220
2023
Q2 		$207K Hold
2,516
– – 0.06% 204
2023
Q1 		$203K Sell
2,516
-172
-6% -$14.5K 0.06% 208
2022
Q4 		$211K Buy
+2,688
New +$214K 0.07% 203
2022
Q3 		– Sell
-2,718
Closed -$209K – 213
2022
Q2 		$209K Buy
2,718
+114
+4% +$9.46K 0.08% 200
2022
Q1 		$231K Hold
2,604
– – 0.07% 204
2021
Q4 		$235K Hold
2,604
– – 0.07% 214
2021
Q3 		$227K Hold
2,604
– – 0.07% 207
2021
Q2 		$237K Hold
2,604
– – 0.08% 200
2021
Q1 		$227K Buy
+2,604
New +$213K 0.08% 201
2020
Q1 		– Sell
-4,330
Closed -$301K – 198
2019
Q4 		$301K Hold
4,330
– – 0.13% 157
2019
Q3 		$281K Hold
4,330
– – 0.12% 173
2019
Q2 		$278K Buy
4,330
+208
+5% +$13.3K 0.13% 177
2019
Q1 		$263K Buy
4,122
+284
+7% +$18.1K 0.12% 183
2018
Q4 		$218K Buy
+3,838
New +$246K 0.11% 189

Other funds holding VIOV

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
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
Morgan Stanley
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
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

SignalPoint Asset Management's VIOV Position: Q2 2024 in Review

SignalPoint Asset Management sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q2 2024, closing a stake of 2,320 shares — an estimated $205K sold.

SignalPoint Asset Management first reported a position in VIOV in Q4 2018 and held it in 16 quarters. The position peaked at $301K in Q4 2019. 165 funds tracked by Wall St. Rank hold VIOV as of Q2 2024.

  • SignalPoint Asset Management reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q2 2024 after selling out during the quarter.
  • SignalPoint Asset Management sold 2,320 Vanguard S&P Small-Cap 600 Value ETF shares in Q2 2024, an estimated $205K.
  • SignalPoint Asset Management first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q4 2018 and held it in 16 quarters.
  • SignalPoint Asset Management's Vanguard S&P Small-Cap 600 Value ETF position peaked at $301K in Q4 2019.
  • 165 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q2 2024.

Based on SignalPoint Asset Management's 13F filing for Q2 2024, filed 22 Jul 2024.