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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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return