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

SignatureFD’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 Q3	–	Sell	-450	Closed	-$29K	–	2210
2019 Q2	$29K	Hold	450	–	–	﹤0.01%	1089
2019 Q1	$29K	Hold	450	–	–	﹤0.01%	1049
2018 Q4	$26K	Hold	450	–	–	﹤0.01%	1063
2018 Q3	$32K	Hold	450	–	–	﹤0.01%	1033
2018 Q2	$32K	Hold	450	–	–	﹤0.01%	1015
2018 Q1	$29K	Buy	+450	New	+$29.8K	﹤0.01%	934

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

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

First Manhattan New York $36.1B AUM 11.5% 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 $1.94B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

SignatureFD's VIOV Position: Q3 2019 in Review

SignatureFD sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q3 2019, closing a stake of 450 shares — an estimated $29K sold.

SignatureFD first reported a position in VIOV in Q1 2018 and held it in 6 quarters. The position peaked at $32K in Q3 2018. 71 funds tracked by Wall St. Rank hold VIOV as of Q3 2019.

SignatureFD reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q3 2019 after selling out during the quarter.
SignatureFD sold 450 Vanguard S&P Small-Cap 600 Value ETF shares in Q3 2019, an estimated $29K.
SignatureFD first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q1 2018 and held it in 6 quarters.
SignatureFD's Vanguard S&P Small-Cap 600 Value ETF position peaked at $32K in Q3 2018.
71 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q3 2019.

Based on SignatureFD's 13F filing for Q3 2019, filed 16 Oct 2019.