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Wealth Enhancement & Preservation of GA’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

Wealth Enhancement & Preservation of GA’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
2021
Q3 		– Sell
-27,282
Closed -$2.49M – 57
2021
Q2 		$2.49M Buy
27,282
+494
+2% +$44.7K 1.83% 13
2021
Q1 		$2.33M Buy
+26,788
New +$2.19M 1.79% 15

Other funds holding VIOV

NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $477M AUM 26.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.44B AUM 17.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wealth Enhancement & Preservation of GA's VIOV Position: Q3 2021 in Review

Wealth Enhancement & Preservation of GA sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q3 2021, closing a stake of 27,282 shares — an estimated $2.49M sold.

Wealth Enhancement & Preservation of GA first reported a position in VIOV in Q1 2021 and held it in 2 quarters. The position peaked at $2.49M in Q2 2021. 127 funds tracked by Wall St. Rank hold VIOV as of Q3 2021.

  • Wealth Enhancement & Preservation of GA reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q3 2021 after selling out during the quarter.
  • Wealth Enhancement & Preservation of GA sold 27,282 Vanguard S&P Small-Cap 600 Value ETF shares in Q3 2021, an estimated $2.49M.
  • Wealth Enhancement & Preservation of GA first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q1 2021 and held it in 2 quarters.
  • Wealth Enhancement & Preservation of GA's Vanguard S&P Small-Cap 600 Value ETF position peaked at $2.49M in Q2 2021.
  • 127 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q3 2021.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q3 2021, filed 19 Oct 2021.