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Balentine LLC’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Balentine LLC’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
2017
Q3 		– Sell
-4,843
Closed -$498K – 660
2017
Q2 		$498K Hold
4,843
– – 0.05% 52
2017
Q1 		$497K Buy
4,843
+918
+23% +$94.4K 0.05% 46
2016
Q4 		$405K Buy
+3,925
New +$376K 0.04% 58

Other funds holding VTWV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Balentine LLC's VTWV Position: Q3 2017 in Review

Balentine LLC sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q3 2017, closing a stake of 4,843 shares — an estimated $498K sold.

Balentine LLC first reported a position in VTWV in Q4 2016 and held it in 3 quarters. The position peaked at $498K in Q2 2017. 34 funds tracked by Wall St. Rank hold VTWV as of Q3 2017.

  • Balentine LLC reported no remaining Vanguard Russell 2000 Value ETF position as of Q3 2017 after selling out during the quarter.
  • Balentine LLC sold 4,843 Vanguard Russell 2000 Value ETF shares in Q3 2017, an estimated $498K.
  • Balentine LLC first reported a position in Vanguard Russell 2000 Value ETF in Q4 2016 and held it in 3 quarters.
  • Balentine LLC's Vanguard Russell 2000 Value ETF position peaked at $498K in Q2 2017.
  • 34 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q3 2017.

Based on Balentine LLC's 13F filing for Q3 2017, filed 15 Nov 2017.