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 $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFA

Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RCIM

Red Cedar Investment Management Grand Rapids, Michigan $1.06B AUM 30.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Brand Asset Management Group's VTWV Position: Q2 2021 in Review

Brand Asset Management Group sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q2 2021, closing a stake of 222 shares — an estimated $31K sold.

Brand Asset Management Group first reported a position in VTWV in Q1 2019 and held it in 9 quarters. The position peaked at $34K in Q4 2019. 105 funds tracked by Wall St. Rank hold VTWV as of Q2 2021.

Brand Asset Management Group reported no remaining Vanguard Russell 2000 Value ETF position as of Q2 2021 after selling out during the quarter.
Brand Asset Management Group sold 222 Vanguard Russell 2000 Value ETF shares in Q2 2021, an estimated $31K.
Brand Asset Management Group first reported a position in Vanguard Russell 2000 Value ETF in Q1 2019 and held it in 9 quarters.
Brand Asset Management Group's Vanguard Russell 2000 Value ETF position peaked at $34K in Q4 2019.
105 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.