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

SMI Advisory Services’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 Q1	–	Sell	-2,264	Closed	-$204K	–	41
2021 Q4	$204K	Sell	2,264 -213,988	-99%	-$19.4M	0.08%	34
2021 Q3	$18.8M	Buy	216,252 +9,358	+5%	+$817K	8.43%	6
2021 Q2	$18.9M	Buy	206,894 +7,918	+4%	+$716K	8.09%	6
2021 Q1	$17.3M	Buy	+198,976	New	+$16.3M	7.86%	6

Other funds holding VIOV

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SMI Advisory Services's VIOV Position: Q1 2022 in Review

SMI Advisory Services sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q1 2022, closing a stake of 2,264 shares — an estimated $204K sold.

SMI Advisory Services first reported a position in VIOV in Q1 2021 and held it in 4 quarters. The position peaked at $18.9M in Q2 2021. 132 funds tracked by Wall St. Rank hold VIOV as of Q1 2022.

SMI Advisory Services reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q1 2022 after selling out during the quarter.
SMI Advisory Services sold 2,264 Vanguard S&P Small-Cap 600 Value ETF shares in Q1 2022, an estimated $204K.
SMI Advisory Services first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q1 2021 and held it in 4 quarters.
SMI Advisory Services's Vanguard S&P Small-Cap 600 Value ETF position peaked at $18.9M in Q2 2021.
132 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q1 2022.

Based on SMI Advisory Services's 13F filing for Q1 2022, filed 28 Apr 2022.