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

Choreo 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
2015
Q2 		– Sell
-3,640
Closed -$327K – 160
2015
Q1 		$327K Buy
+3,640
New +$318K 0.08% 107

Other funds holding VTWV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Choreo LLC's VTWV Position: Q2 2015 in Review

Choreo LLC sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q2 2015, closing a stake of 3,640 shares — an estimated $327K sold.

Choreo LLC first reported a position in VTWV in Q1 2015 and held it in 1 quarter. The position peaked at $327K in Q1 2015. 21 funds tracked by Wall St. Rank hold VTWV as of Q2 2015.

  • Choreo LLC reported no remaining Vanguard Russell 2000 Value ETF position as of Q2 2015 after selling out during the quarter.
  • Choreo LLC sold 3,640 Vanguard Russell 2000 Value ETF shares in Q2 2015, an estimated $327K.
  • Choreo LLC first reported a position in Vanguard Russell 2000 Value ETF in Q1 2015 and held it in 1 quarter.
  • Choreo LLC's Vanguard Russell 2000 Value ETF position peaked at $327K in Q1 2015.
  • 21 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2015.

Based on Choreo LLC's 13F filing for Q2 2015, filed 4 Jun 2020.