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

Colony 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
2016
Q1 		– Sell
-3,385
Closed -$270K – 642
2015
Q4 		$270K Buy
+3,385
New +$278K 0.02% 328

Other funds holding VTWV

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

Colony Group's VTWV Position: Q1 2016 in Review

Colony Group sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q1 2016, closing a stake of 3,385 shares — an estimated $270K sold.

Colony Group first reported a position in VTWV in Q4 2015 and held it in 1 quarter. The position peaked at $270K in Q4 2015. 22 funds tracked by Wall St. Rank hold VTWV as of Q1 2016.

  • Colony Group reported no remaining Vanguard Russell 2000 Value ETF position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 3,385 Vanguard Russell 2000 Value ETF shares in Q1 2016, an estimated $270K.
  • Colony Group first reported a position in Vanguard Russell 2000 Value ETF in Q4 2015 and held it in 1 quarter.
  • Colony Group's Vanguard Russell 2000 Value ETF position peaked at $270K in Q4 2015.
  • 22 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.