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

Flagship Harbor 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
2020
Q3 		– Sell
-120
Closed -$10K – 2172
2020
Q2 		$10K Sell
120
-238
-66% -$19K ﹤0.01% 1368
2020
Q1 		$26K Buy
+358
New +$35K 0.01% 957

Other funds holding VTWV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Flagship Harbor Advisors's VTWV Position: Q3 2020 in Review

Flagship Harbor Advisors sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q3 2020, closing a stake of 120 shares — an estimated $10K sold.

Flagship Harbor Advisors first reported a position in VTWV in Q1 2020 and held it in 2 quarters. The position peaked at $26K in Q1 2020. 61 funds tracked by Wall St. Rank hold VTWV as of Q3 2020.

  • Flagship Harbor Advisors reported no remaining Vanguard Russell 2000 Value ETF position as of Q3 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 120 Vanguard Russell 2000 Value ETF shares in Q3 2020, an estimated $10K.
  • Flagship Harbor Advisors first reported a position in Vanguard Russell 2000 Value ETF in Q1 2020 and held it in 2 quarters.
  • Flagship Harbor Advisors's Vanguard Russell 2000 Value ETF position peaked at $26K in Q1 2020.
  • 61 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q3 2020.

Based on Flagship Harbor Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.