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

WealthSource Partners’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
-3,065
Closed -$236K – 521
2023
Q3 		$236K Buy
3,065
+213
+7% +$17.5K 0.02% 448
2023
Q2 		$234K Sell
2,852
-566
-17% -$44.7K 0.02% 454
2023
Q1 		$276K Buy
+3,418
New +$288K 0.02% 420
2021
Q3 		– Sell
-4,690
Closed -$428K – 537
2021
Q2 		$428K Buy
+4,690
New +$424K 0.04% 300

Other funds holding VIOV

Morgan Stanley
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
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
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RH
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

WealthSource Partners's VIOV Position: Q4 2023 in Review

WealthSource Partners sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q4 2023, closing a stake of 3,065 shares — an estimated $236K sold.

WealthSource Partners first reported a position in VIOV in Q2 2021 and held it in 4 quarters. The position peaked at $428K in Q2 2021. 161 funds tracked by Wall St. Rank hold VIOV as of Q4 2023.

  • WealthSource Partners reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q4 2023 after selling out during the quarter.
  • WealthSource Partners sold 3,065 Vanguard S&P Small-Cap 600 Value ETF shares in Q4 2023, an estimated $236K.
  • WealthSource Partners first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q2 2021 and held it in 4 quarters.
  • WealthSource Partners's Vanguard S&P Small-Cap 600 Value ETF position peaked at $428K in Q2 2021.
  • 161 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.