Edge Advisors’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Edge Advisors’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
2018 Q2	$106K	Hold	931	–	–	0.01%	391
2018 Q1	$99K	Hold	931	–	–	0.01%	407
2017 Q4	$102K	Buy	931 +139	+18%	+$15.1K	0.01%	392
2017 Q3	$85K	Hold	792	–	–	0.01%	414
2017 Q2	$81K	Hold	792	–	–	0.01%	428
2017 Q1	$81K	Buy	792 +20	+3%	+$2.06K	0.01%	441
2016 Q4	$79K	Buy	+772	New	+$73.9K	0.01%	416

Other funds holding VTWV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

RRC

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

Edge Advisors's VTWV Position: Q2 2018 in Review

Edge Advisors held its Vanguard Russell 2000 Value ETF (VTWV) position steady in Q2 2018 at 931 shares worth $106K. The position accounts for 0.01% of the portfolio, ranked #391.

Edge Advisors first reported a position in VTWV in Q4 2016 and has held it in 7 quarters since. 53 funds tracked by Wall St. Rank hold VTWV as of Q2 2018.

Edge Advisors held 931 shares of Vanguard Russell 2000 Value ETF worth $106K as of Q2 2018.
Edge Advisors left its Vanguard Russell 2000 Value ETF share count unchanged in Q2 2018.
Vanguard Russell 2000 Value ETF made up 0.01% of Edge Advisors's portfolio in Q2 2018, its #391 holding.
Edge Advisors first reported a position in Vanguard Russell 2000 Value ETF in Q4 2016 and has held it in 7 quarters since.
53 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.