Advisor Group’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Advisor Group’s Portfolio VTWV Stock Details VTWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$344K	Hold	3,073	–	–	﹤0.01%	1953
2019 Q3	$322K	Sell	3,073 -30	-1%	-$3.09K	﹤0.01%	1947
2019 Q2	$327K	Buy	3,103 +57	+2%	+$6K	﹤0.01%	1929
2019 Q1	$318K	Buy	3,046 +7	+0.2%	+$726	﹤0.01%	1929
2018 Q4	$284K	Hold	3,039	–	–	﹤0.01%	1827
2018 Q3	$351K	Sell	3,039 -57	-2%	-$6.67K	﹤0.01%	1735
2018 Q2	$354K	Sell	3,096 -395	-11%	-$44.3K	﹤0.01%	1576
2018 Q1	$371K	Buy	3,491 +35	+1%	+$3.81K	0.01%	1534
2017 Q4	$379K	Buy	3,456 +360	+12%	+$39K	0.01%	1513
2017 Q3	$334K	Sell	3,096 -4	-0.1%	-$410	0.01%	1458
2017 Q2	$318K	Buy	3,100 +3,096	+77,400%	+$316K	0.01%	1442
2017 Q1	$0	Sell	4 -780	-99%	-$80.2K	﹤0.01%	4812
2016 Q4	$81K	Buy	784 +4	+0.5%	+$383	﹤0.01%	2221
2016 Q3	$71K	Sell	780 -73	-9%	-$6.49K	﹤0.01%	2256
2016 Q2	$71K	Buy	+853	New	+$70.4K	﹤0.01%	2175

Other funds holding VTWV

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

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

Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return

RRC

Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCM

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

BFA

Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Advisor Group's VTWV Position: Q4 2019 in Review

Advisor Group held its Vanguard Russell 2000 Value ETF (VTWV) position steady in Q4 2019 at 3,073 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #1953.

Advisor Group first reported a position in VTWV in Q2 2016 and has held it in 15 quarters since. The position peaked at $379K in Q4 2017. 65 funds tracked by Wall St. Rank hold VTWV as of Q4 2019.

Advisor Group held 3,073 shares of Vanguard Russell 2000 Value ETF worth $344K as of Q4 2019.
Advisor Group left its Vanguard Russell 2000 Value ETF share count unchanged in Q4 2019.
Vanguard Russell 2000 Value ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1953 holding.
Advisor Group first reported a position in Vanguard Russell 2000 Value ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Vanguard Russell 2000 Value ETF position peaked at $379K in Q4 2017.
65 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.