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

Strategic Financial Concepts’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
2024
Q3 		– Sell
-10,119
Closed -$109 – 720
2024
Q2 		$109 Buy
+10,119
New +$857K ﹤0.01% 744

Other funds holding VIOV

NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Strategic Financial Concepts's VIOV Position: Q3 2024 in Review

Strategic Financial Concepts sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q3 2024, closing a stake of 10,119 shares — an estimated $109 sold.

Strategic Financial Concepts first reported a position in VIOV in Q2 2024 and held it in 1 quarter. The position peaked at $109 in Q2 2024. 173 funds tracked by Wall St. Rank hold VIOV as of Q3 2024.

  • Strategic Financial Concepts reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q3 2024 after selling out during the quarter.
  • Strategic Financial Concepts sold 10,119 Vanguard S&P Small-Cap 600 Value ETF shares in Q3 2024, an estimated $109.
  • Strategic Financial Concepts first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q2 2024 and held it in 1 quarter.
  • Strategic Financial Concepts's Vanguard S&P Small-Cap 600 Value ETF position peaked at $109 in Q2 2024.
  • 173 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q3 2024.

Based on Strategic Financial Concepts's 13F filing for Q3 2024, filed 12 Nov 2024.