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

TFO Wealth Partners’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 Q2	–	Sell	-448	Closed	-$39.6K	–	718
2024 Q1	$39.6K	Hold	448	–	–	0.01%	60
2023 Q4	$39.6K	Hold	448	–	–	0.01%	61
2023 Q3	$36.8K	Hold	448	–	–	0.01%	103
2023 Q2	$36.8K	Hold	448	–	–	0.01%	93
2023 Q1	$36.2K	Sell	448 -127,854	-100%	-$10.8M	0.01%	76
2022 Q4	$3.32M	Buy	128,302 +118,938	+1,270%	+$9.48M	0.77%	11
2022 Q3	$668K	Buy	+9,364	New	+$750K	0.17%	24

Other funds holding VIOV

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

GFA

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

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

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

RJA

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

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

TFO Wealth Partners's VIOV Position: Q2 2024 in Review

TFO Wealth Partners sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q2 2024, closing a stake of 448 shares — an estimated $39.6K sold.

TFO Wealth Partners first reported a position in VIOV in Q3 2022 and held it in 7 quarters. The position peaked at $3.32M in Q4 2022. 165 funds tracked by Wall St. Rank hold VIOV as of Q2 2024.

TFO Wealth Partners reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q2 2024 after selling out during the quarter.
TFO Wealth Partners sold 448 Vanguard S&P Small-Cap 600 Value ETF shares in Q2 2024, an estimated $39.6K.
TFO Wealth Partners first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q3 2022 and held it in 7 quarters.
TFO Wealth Partners's Vanguard S&P Small-Cap 600 Value ETF position peaked at $3.32M in Q4 2022.
165 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q2 2024.

Based on TFO Wealth Partners's 13F filing for Q2 2024, filed 15 Aug 2024.