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	–	2660
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

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RFG Holdings Argyle, Texas $477M AUM 26.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ODIJL

One Day In July LLC Burlington, Vermont $1.44B AUM 17.18% 1-Year Est. Return

RJA

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

SFC

SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 1-Year Est. Return

Sowell Financial Services's VIOV Position: Q2 2023 in Review

Sowell Financial Services sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q2 2023, closing a stake of 6,133 shares — an estimated $495K sold.

Sowell Financial Services first reported a position in VIOV in Q4 2018 and held it in 10 quarters. The position peaked at $570K in Q1 2021. 155 funds tracked by Wall St. Rank hold VIOV as of Q2 2023.

Sowell Financial Services reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q2 2023 after selling out during the quarter.
Sowell Financial Services sold 6,133 Vanguard S&P Small-Cap 600 Value ETF shares in Q2 2023, an estimated $495K.
Sowell Financial Services first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q4 2018 and held it in 10 quarters.
Sowell Financial Services's Vanguard S&P Small-Cap 600 Value ETF position peaked at $570K in Q1 2021.
155 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q2 2023.

Based on Sowell Financial Services's 13F filing for Q2 2023, filed 14 Aug 2023.