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Corient Capital Partners’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Corient Capital Partners’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
2019
Q1 		– Sell
-3,658
Closed -$341K – 372
2018
Q4 		$341K Buy
+3,658
New +$382K 0.06% 247

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Corient Capital Partners's VTWV Position: Q1 2019 in Review

Corient Capital Partners sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q1 2019, closing a stake of 3,658 shares — an estimated $341K sold.

Corient Capital Partners first reported a position in VTWV in Q4 2018 and held it in 1 quarter. The position peaked at $341K in Q4 2018. 62 funds tracked by Wall St. Rank hold VTWV as of Q1 2019.

  • Corient Capital Partners reported no remaining Vanguard Russell 2000 Value ETF position as of Q1 2019 after selling out during the quarter.
  • Corient Capital Partners sold 3,658 Vanguard Russell 2000 Value ETF shares in Q1 2019, an estimated $341K.
  • Corient Capital Partners first reported a position in Vanguard Russell 2000 Value ETF in Q4 2018 and held it in 1 quarter.
  • Corient Capital Partners's Vanguard Russell 2000 Value ETF position peaked at $341K in Q4 2018.
  • 62 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q1 2019.

Based on Corient Capital Partners's 13F filing for Q1 2019, filed 10 May 2019.