William Blair & Company’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

William Blair & Company’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	-80	Closed	-$7K	–	2016
2021 Q4	$7K	Buy	+80	New	+$7.25K	﹤0.01%	1907
2020 Q2	–	Sell	-92	Closed	-$4K	–	1754
2020 Q1	$4K	Hold	92	–	–	﹤0.01%	1603
2019 Q4	$6K	Sell	92 -30	-25%	-$2.01K	﹤0.01%	1663
2019 Q3	$8K	Sell	122 -42	-26%	-$2.66K	﹤0.01%	1618
2019 Q2	$11K	Buy	164 +6	+4%	+$385	﹤0.01%	1641
2019 Q1	$10K	Buy	158 +24	+18%	+$1.53K	﹤0.01%	1622
2018 Q4	$8K	Buy	134 +22	+20%	+$1.41K	﹤0.01%	1585
2018 Q3	$8K	Sell	112 -44	-28%	-$3.21K	﹤0.01%	1585
2018 Q2	$11K	Sell	156 -30	-16%	-$2.07K	﹤0.01%	1531
2018 Q1	$12K	Buy	+186	New	+$12.3K	﹤0.01%	1447

Other funds holding VIOV

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

William Blair & Company's VIOV Position: Q1 2022 in Review

William Blair & Company sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q1 2022, closing a stake of 80 shares — an estimated $7K sold.

William Blair & Company first reported a position in VIOV in Q1 2018 and held it in 10 quarters. The position peaked at $12K in Q1 2018. 132 funds tracked by Wall St. Rank hold VIOV as of Q1 2022.

William Blair & Company reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q1 2022 after selling out during the quarter.
William Blair & Company sold 80 Vanguard S&P Small-Cap 600 Value ETF shares in Q1 2022, an estimated $7K.
William Blair & Company first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q1 2018 and held it in 10 quarters.
William Blair & Company's Vanguard S&P Small-Cap 600 Value ETF position peaked at $12K in Q1 2018.
132 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q1 2022.

Based on William Blair & Company's 13F filing for Q1 2022, filed 13 May 2022.