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

Sowell Financial 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
2023 Q2	–	Sell	-6,133	Closed	-$495K	–	827
2023 Q1	$495K	Buy	+6,133	New	+$517K	0.04%	434
2021 Q2	–	Sell	-6,250	Closed	-$570K	–	2665
2021 Q1	$570K	Buy	6,250 +98	+2%	+$8.01K	0.02%	597
2020 Q4	$432K	Buy	6,152 +12	+0.2%	+$756	0.02%	563
2020 Q3	$326K	Buy	6,140 +8	+0.1%	+$436	0.02%	585
2020 Q2	$320K	Buy	6,132 +12	+0.2%	+$583	0.02%	575
2020 Q1	$265K	Buy	6,120 +1,564	+34%	+$93.6K	0.02%	583
2019 Q4	$317K	Buy	4,556 +40	+0.9%	+$2.68K	0.02%	579
2019 Q3	$293K	Buy	+4,516	New	+$286K	0.02%	542
2019 Q1	$268K	Buy	4,210 +266	+7%	+$17K	0.03%	474
2018 Q4	$224K	Buy	+3,944	New	+$252K	0.03%	441

Other funds holding VIOV

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

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

Bank of America

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

RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return

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

SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return