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

TrustCore Financial Services’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
Q1 		– Sell
-1,398
Closed -$126K – 1107
2021
Q4 		$126K Hold
1,398
– – 0.01% 304
2021
Q3 		$122K Buy
+1,398
New +$122K 0.01% 322

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RH
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Envestnet Asset Management
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ODIJL
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RJA
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First Manhattan
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Commonwealth Equity Services
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TrustCore Financial Services's VIOV Position: Q1 2022 in Review

TrustCore Financial Services sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q1 2022, closing a stake of 1,398 shares — an estimated $126K sold.

TrustCore Financial Services first reported a position in VIOV in Q3 2021 and held it in 2 quarters. The position peaked at $126K in Q4 2021. 132 funds tracked by Wall St. Rank hold VIOV as of Q1 2022.

  • TrustCore Financial Services reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q1 2022 after selling out during the quarter.
  • TrustCore Financial Services sold 1,398 Vanguard S&P Small-Cap 600 Value ETF shares in Q1 2022, an estimated $126K.
  • TrustCore Financial Services first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q3 2021 and held it in 2 quarters.
  • TrustCore Financial Services's Vanguard S&P Small-Cap 600 Value ETF position peaked at $126K in Q4 2021.
  • 132 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q1 2022.

Based on TrustCore Financial Services's 13F filing for Q1 2022, filed 9 May 2022.