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

Sovereign Financial Group’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 Q4	–	Sell	-4,710	Closed	-$336K	–	230
2022 Q3	$336K	Buy	4,710 +686	+17%	+$54.9K	0.14%	142
2022 Q2	$310K	Sell	4,024 -204	-5%	-$16.9K	0.12%	151
2022 Q1	$375K	Sell	4,228 -316	-7%	-$27.8K	0.14%	149
2021 Q4	$410K	Sell	4,544 -3,954	-47%	-$358K	0.16%	128
2021 Q3	$739K	Buy	8,498 +2,924	+52%	+$255K	0.42%	56
2021 Q2	$485K	Hold	5,574	–	–	0.29%	76
2021 Q1	$485K	Buy	+5,574	New	+$456K	0.3%	74

Other funds holding VIOV

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

GBS

Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Sovereign Financial Group's VIOV Position: Q4 2022 in Review

Sovereign Financial Group sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q4 2022, closing a stake of 4,710 shares — an estimated $336K sold.

Sovereign Financial Group first reported a position in VIOV in Q1 2021 and held it in 7 quarters. The position peaked at $739K in Q3 2021. 152 funds tracked by Wall St. Rank hold VIOV as of Q4 2022.

Sovereign Financial Group reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q4 2022 after selling out during the quarter.
Sovereign Financial Group sold 4,710 Vanguard S&P Small-Cap 600 Value ETF shares in Q4 2022, an estimated $336K.
Sovereign Financial Group first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q1 2021 and held it in 7 quarters.
Sovereign Financial Group's Vanguard S&P Small-Cap 600 Value ETF position peaked at $739K in Q3 2021.
152 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q4 2022.

Based on Sovereign Financial Group's 13F filing for Q4 2022, filed 14 Feb 2023.