Davenport & Co’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Davenport & Co’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
2022 Q2	–	Sell	-1,943	Closed	-$276K	–	1076
2022 Q1	$276K	Hold	1,943	–	–	﹤0.01%	895
2021 Q4	$282K	Sell	1,943 -543	-22%	-$79.3K	﹤0.01%	936
2021 Q3	$349K	Hold	2,486	–	–	﹤0.01%	814
2021 Q2	$361K	Hold	2,486	–	–	﹤0.01%	737
2021 Q1	$348K	Hold	2,486	–	–	﹤0.01%	618
2020 Q4	$287K	Hold	2,486	–	–	﹤0.01%	653
2020 Q3	$217K	Buy	+2,486	New	+$221K	﹤0.01%	660

Other funds holding VTWV

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFA

Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Davenport & Co's VTWV Position: Q2 2022 in Review

Davenport & Co sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q2 2022, closing a stake of 1,943 shares — an estimated $276K sold.

Davenport & Co first reported a position in VTWV in Q3 2020 and held it in 7 quarters. The position peaked at $361K in Q2 2021. 127 funds tracked by Wall St. Rank hold VTWV as of Q2 2022.

Davenport & Co reported no remaining Vanguard Russell 2000 Value ETF position as of Q2 2022 after selling out during the quarter.
Davenport & Co sold 1,943 Vanguard Russell 2000 Value ETF shares in Q2 2022, an estimated $276K.
Davenport & Co first reported a position in Vanguard Russell 2000 Value ETF in Q3 2020 and held it in 7 quarters.
Davenport & Co's Vanguard Russell 2000 Value ETF position peaked at $361K in Q2 2021.
127 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2022.

Based on Davenport & Co's 13F filing for Q2 2022, filed 18 Jul 2022.