Brand Asset Management Group’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Brand Asset Management 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
2021 Q2	–	Sell	-222	Closed	-$31K	–	262
2021 Q1	$31K	Sell	222 -64	-22%	-$8.47K	0.02%	166
2020 Q4	$33K	Sell	286 -2	-0.7%	-$207	0.02%	149
2020 Q3	$25K	Sell	288 -69	-19%	-$6.13K	0.02%	167
2020 Q2	$30K	Buy	357 +334	+1,452%	+$26.6K	0.02%	151
2020 Q1	$2K	Sell	23 -277	-92%	-$27.1K	﹤0.01%	259
2019 Q4	$34K	Hold	300	–	–	0.02%	159
2019 Q3	$31K	Buy	300 +179	+148%	+$18.4K	0.02%	167
2019 Q2	$13K	Sell	121 -16	-12%	-$1.68K	0.01%	223
2019 Q1	$14K	Buy	+137	New	+$14.2K	0.01%	198

Other funds holding VTWV

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America

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

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

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

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

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

Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return