Cordatus Wealth Management’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Cordatus Wealth Management’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 Q1	–	Sell	-2,980	Closed	-$334K	–	140
2019 Q4	$334K	Sell	2,980 -41	-1%	-$4.42K	0.17%	112
2019 Q3	$316K	Buy	3,021 +82	+3%	+$8.44K	0.17%	111
2019 Q2	$309K	Sell	2,939 -50	-2%	-$5.26K	0.18%	108
2019 Q1	$312K	Sell	2,989 -374	-11%	-$38.8K	0.17%	111
2018 Q4	$314K	Buy	+3,363	New	+$351K	0.22%	92

Other funds holding VTWV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RRC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Cordatus Wealth Management's VTWV Position: Q1 2020 in Review

Cordatus Wealth Management sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q1 2020, closing a stake of 2,980 shares — an estimated $334K sold.

Cordatus Wealth Management first reported a position in VTWV in Q4 2018 and held it in 5 quarters. The position peaked at $334K in Q4 2019. 58 funds tracked by Wall St. Rank hold VTWV as of Q1 2020.

Cordatus Wealth Management reported no remaining Vanguard Russell 2000 Value ETF position as of Q1 2020 after selling out during the quarter.
Cordatus Wealth Management sold 2,980 Vanguard Russell 2000 Value ETF shares in Q1 2020, an estimated $334K.
Cordatus Wealth Management first reported a position in Vanguard Russell 2000 Value ETF in Q4 2018 and held it in 5 quarters.
Cordatus Wealth Management's Vanguard Russell 2000 Value ETF position peaked at $334K in Q4 2019.
58 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q1 2020.

Based on Cordatus Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.