Stokes & Hubbell Capital Management’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

Stokes & Hubbell Capital Management’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 Q1	$3.67M	Sell	57,686 -45,138	-44%	-$2.88M	0.77%	37
2018 Q4	$5.84M	Buy	102,824 +3,956	+4%	+$253K	1.32%	19
2018 Q3	$7.17M	Buy	98,868 +7,592	+8%	+$553K	1.49%	16
2018 Q2	$6.43M	Buy	91,276 +27,850	+44%	+$1.92M	1.46%	15
2018 Q1	$4.14M	Buy	63,426 +34,442	+119%	+$2.28M	0.96%	31
2017 Q4	$1.92M	Buy	28,984 +7,002	+32%	+$455K	0.46%	49
2017 Q3	$1.42M	Buy	+21,982	New	+$1.32M	0.37%	54

Other funds holding VIOV

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 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 $344B AUM 42.99% 1-Year Est. Return

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

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

Stokes & Hubbell Capital Management's VIOV Position: Q1 2019 in Review

Stokes & Hubbell Capital Management reduced its Vanguard S&P Small-Cap 600 Value ETF (VIOV) stake by 44% in Q1 2019, selling an estimated $2.88M and leaving 57,686 shares worth $3.67M. The position accounts for 0.77% of the portfolio, ranked #37.

Stokes & Hubbell Capital Management first reported a position in VIOV in Q3 2017 and has held it in 7 quarters since. The position peaked at $7.17M in Q3 2018. 75 funds tracked by Wall St. Rank hold VIOV as of Q1 2019.

Stokes & Hubbell Capital Management held 57,686 shares of Vanguard S&P Small-Cap 600 Value ETF worth $3.67M as of Q1 2019.
Stokes & Hubbell Capital Management sold 45,138 Vanguard S&P Small-Cap 600 Value ETF shares in Q1 2019, an estimated $2.88M.
Vanguard S&P Small-Cap 600 Value ETF made up 0.77% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #37 holding.
Stokes & Hubbell Capital Management first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q3 2017 and has held it in 7 quarters since.
Stokes & Hubbell Capital Management's Vanguard S&P Small-Cap 600 Value ETF position peaked at $7.17M in Q3 2018.
75 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q1 2019.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.