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CMC Financial Group’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

CMC Financial 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
Q1 		– Sell
-116,013
Closed -$13.4M – 33
2020
Q4 		$13.4M Buy
+116,013
New +$12M 10.52% 4

Other funds holding VTWV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CMC Financial Group's VTWV Position: Q1 2021 in Review

CMC Financial Group sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q1 2021, closing a stake of 116,013 shares — an estimated $13.4M sold.

CMC Financial Group first reported a position in VTWV in Q4 2020 and held it in 1 quarter. The position peaked at $13.4M in Q4 2020. 97 funds tracked by Wall St. Rank hold VTWV as of Q1 2021.

  • CMC Financial Group reported no remaining Vanguard Russell 2000 Value ETF position as of Q1 2021 after selling out during the quarter.
  • CMC Financial Group sold 116,013 Vanguard Russell 2000 Value ETF shares in Q1 2021, an estimated $13.4M.
  • CMC Financial Group first reported a position in Vanguard Russell 2000 Value ETF in Q4 2020 and held it in 1 quarter.
  • CMC Financial Group's Vanguard Russell 2000 Value ETF position peaked at $13.4M in Q4 2020.
  • 97 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q1 2021.

Based on CMC Financial Group's 13F filing for Q1 2021, filed 28 Apr 2021.