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

TCWP’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 Q2	–	Sell	-166	Closed	-$14K	–	1690
2022 Q1	$14K	Buy	+166	New	+$14.6K	﹤0.01%	797

Other funds holding VIOV

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

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 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

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

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

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

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

ODIJL

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

RJA

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

TCWP's VIOV Position: Q2 2022 in Review

TCWP sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q2 2022, closing a stake of 166 shares — an estimated $14K sold.

TCWP first reported a position in VIOV in Q1 2022 and held it in 1 quarter. The position peaked at $14K in Q1 2022. 129 funds tracked by Wall St. Rank hold VIOV as of Q2 2022.

TCWP reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q2 2022 after selling out during the quarter.
TCWP sold 166 Vanguard S&P Small-Cap 600 Value ETF shares in Q2 2022, an estimated $14K.
TCWP first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q1 2022 and held it in 1 quarter.
TCWP's Vanguard S&P Small-Cap 600 Value ETF position peaked at $14K in Q1 2022.
129 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.