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Cassaday & Co’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Cassaday & Co’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
2020
Q2 		– Sell
-616
Closed -$44K – 41
2020
Q1 		$44K Sell
616
-49,314
-99% -$4.82M 0.01% 28
2019
Q4 		$5.6M Sell
49,930
-1,515
-3% -$163K 0.85% 7
2019
Q3 		$5.38M Sell
51,445
-99
-0.2% -$10.2K 1% 7
2019
Q2 		$5.43M Sell
51,544
-4,217
-8% -$444K 1.04% 5
2019
Q1 		$5.82M Sell
55,761
-108,184
-66% -$11.2M 1.2% 5
2018
Q4 		$15.3M Buy
+163,945
New +$17.1M 3.87% 4
2017
Q4 		– Sell
-500
Closed -$54K – 36
2017
Q3 		$54K Buy
+500
New +$51.2K 0.06% 24
2015
Q1 		– Sell
-8,192
Closed -$721K – 39
2014
Q4 		$721K Buy
+8,192
New +$701K 0.6% 9

Other funds holding VTWV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return