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

Truist Financial’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
2023 Q4	–	Sell	-39,500	Closed	-$3.04M	–	2723
2023 Q3	$3.04M	Sell	39,500 -14	-0%	-$1.15K	0.01%	1039
2023 Q2	$3.24M	Buy	39,514 +3,310	+9%	+$262K	0.01%	1021
2023 Q1	$2.92M	Buy	36,204 +3,214	+10%	+$271K	0.01%	1051
2022 Q4	$2.59M	Buy	32,990 +8	+0%	+$638	﹤0.01%	1080
2022 Q3	$2.35M	Sell	32,982 -16,912	-34%	-$1.35M	﹤0.01%	1086
2022 Q2	$3.84M	Sell	49,894 -3,234	-6%	-$268K	0.01%	904
2022 Q1	$4.71M	Buy	53,128 +2,812	+6%	+$248K	0.01%	902
2021 Q4	$4.54M	Buy	50,316 +1,860	+4%	+$169K	0.01%	917
2021 Q3	$4.22M	Buy	48,456 +588	+1%	+$51.3K	0.01%	949
2021 Q2	$4.37M	Buy	47,868 +468	+1%	+$42.3K	0.01%	934
2021 Q1	$4.13M	Buy	47,400 +11,970	+34%	+$979K	0.01%	918
2020 Q4	$2.49M	Buy	35,430 +1,930	+6%	+$122K	﹤0.01%	1077
2020 Q3	$1.78M	Buy	33,500 +300	+0.9%	+$16.3K	﹤0.01%	1123
2020 Q2	$1.73M	Buy	33,200 +6,650	+25%	+$323K	﹤0.01%	1094
2020 Q1	$1.15M	Buy	26,550 +3,846	+17%	+$230K	﹤0.01%	1209
2019 Q4	$1.58M	Buy	+22,704	New	+$1.52M	﹤0.01%	1236

Other funds holding VIOV

Morgan Stanley New York $1.66T AUM 25.57% 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

GFA

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

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

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

RFG Holdings Argyle, Texas $477M AUM 26.7% 1-Year Est. Return

ODIJL

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

MGIA

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

Truist Financial's VIOV Position: Q4 2023 in Review

Truist Financial sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q4 2023, closing a stake of 39,500 shares — an estimated $3.04M sold.

Truist Financial first reported a position in VIOV in Q4 2019 and held it in 16 quarters. The position peaked at $4.71M in Q1 2022. 161 funds tracked by Wall St. Rank hold VIOV as of Q4 2023.

Truist Financial reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q4 2023 after selling out during the quarter.
Truist Financial sold 39,500 Vanguard S&P Small-Cap 600 Value ETF shares in Q4 2023, an estimated $3.04M.
Truist Financial first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q4 2019 and held it in 16 quarters.
Truist Financial's Vanguard S&P Small-Cap 600 Value ETF position peaked at $4.71M in Q1 2022.
161 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q4 2023.

Based on Truist Financial's 13F filing for Q4 2023, filed 2 Feb 2024.