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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

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

CAM

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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

RRC

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cassaday & Co's VTWV Position: Q2 2020 in Review

Cassaday & Co sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q2 2020, closing a stake of 616 shares — an estimated $44K sold.

Cassaday & Co first reported a position in VTWV in Q4 2014 and held it in 8 quarters. The position peaked at $15.3M in Q4 2018. 61 funds tracked by Wall St. Rank hold VTWV as of Q2 2020.

Cassaday & Co reported no remaining Vanguard Russell 2000 Value ETF position as of Q2 2020 after selling out during the quarter.
Cassaday & Co sold 616 Vanguard Russell 2000 Value ETF shares in Q2 2020, an estimated $44K.
Cassaday & Co first reported a position in Vanguard Russell 2000 Value ETF in Q4 2014 and held it in 8 quarters.
Cassaday & Co's Vanguard Russell 2000 Value ETF position peaked at $15.3M in Q4 2018.
61 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2020.

Based on Cassaday & Co's 13F filing for Q2 2020, filed 18 Feb 2022.