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

Timber Hill’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
2018 Q1	–	Sell	-14,336	Closed	-$949K	–	600
2017 Q4	$949K	Sell	14,336 -9,334	-39%	-$606K	0.06%	292
2017 Q3	$1.51M	Sell	23,670 -6,138	-21%	-$369K	0.14%	129
2017 Q2	$1.8M	Sell	29,808 -622	-2%	-$37.1K	0.07%	229
2017 Q1	$1.82M	Buy	30,430 +20,742	+214%	+$1.24M	0.01%	754
2016 Q4	$583K	Sell	9,688 -1,614	-14%	-$91K	﹤0.01%	1578
2016 Q3	$609K	Buy	+11,302	New	+$597K	﹤0.01%	1375
2015 Q4	–	Sell	-24,022	Closed	-$1.08M	–	2500
2015 Q3	$1.08M	Sell	24,022 -8,772	-27%	-$423K	﹤0.01%	1360
2015 Q2	$1.67M	Sell	32,794 -6,300	-16%	-$323K	0.01%	1179
2015 Q1	$2M	Sell	39,094 -7,162	-15%	-$358K	0.01%	1039
2014 Q4	$2.35M	Buy	46,256 +25,418	+122%	+$1.24M	0.01%	935
2014 Q3	$969K	Buy	20,838 +10,194	+96%	+$496K	﹤0.01%	1610
2014 Q2	$531K	Sell	10,644 -5,482	-34%	-$264K	﹤0.01%	2068
2014 Q1	$788K	Buy	+16,126	New	+$764K	﹤0.01%	1766

Other funds holding VIOV

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SHCM

Stokes & Hubbell Capital Management New Orleans, Louisiana $476M AUM 5.4% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Timber Hill's VIOV Position: Q1 2018 in Review

Timber Hill sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q1 2018, closing a stake of 14,336 shares — an estimated $949K sold.

Timber Hill first reported a position in VIOV in Q1 2014 and held it in 13 quarters. The position peaked at $2.35M in Q4 2014. 50 funds tracked by Wall St. Rank hold VIOV as of Q1 2018.

Timber Hill reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 14,336 Vanguard S&P Small-Cap 600 Value ETF shares in Q1 2018, an estimated $949K.
Timber Hill first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q1 2014 and held it in 13 quarters.
Timber Hill's Vanguard S&P Small-Cap 600 Value ETF position peaked at $2.35M in Q4 2014.
50 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.