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

Two Sigma Securities’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 Q2	–	Sell	-9,037	Closed	-$730K	–	3387
2023 Q1	$730K	Buy	9,037 +4,597	+104%	+$387K	0.01%	1017
2022 Q4	$349K	Buy	+4,440	New	+$354K	0.01%	1390
2021 Q3	–	Sell	-2,832	Closed	-$258K	–	1988
2021 Q2	$258K	Buy	+2,832	New	+$256K	0.01%	1109

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

SFC

SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

Two Sigma Securities's VIOV Position: Q2 2023 in Review

Two Sigma Securities sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q2 2023, closing a stake of 9,037 shares — an estimated $730K sold.

Two Sigma Securities first reported a position in VIOV in Q2 2021 and held it in 3 quarters. The position peaked at $730K in Q1 2023. 155 funds tracked by Wall St. Rank hold VIOV as of Q2 2023.

Two Sigma Securities reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q2 2023 after selling out during the quarter.
Two Sigma Securities sold 9,037 Vanguard S&P Small-Cap 600 Value ETF shares in Q2 2023, an estimated $730K.
Two Sigma Securities first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q2 2021 and held it in 3 quarters.
Two Sigma Securities's Vanguard S&P Small-Cap 600 Value ETF position peaked at $730K in Q1 2023.
155 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q2 2023.

Based on Two Sigma Securities's 13F filing for Q2 2023, filed 14 Aug 2023.