Integrated Investment Consultants’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Integrated Investment Consultants’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 Q4	–	Sell	-2,712	Closed	-$313K	–	185
2018 Q3	$313K	Hold	2,712	–	–	0.15%	96
2018 Q2	$310K	Buy	2,712 +700	+35%	+$78.5K	0.16%	92
2018 Q1	$214K	Buy	+2,012	New	+$219K	0.08%	167
2017 Q3	$217K	Hold	2,012	–	–	0.09%	142
2017 Q2	$207K	Hold	2,012	–	–	0.09%	144
2017 Q1	$206K	Hold	2,012	–	–	0.09%	144
2016 Q4	$207K	Sell	2,012 -550	-21%	-$52.6K	0.1%	138
2016 Q3	$228K	Hold	2,562	–	–	0.12%	113
2016 Q2	$214K	Hold	2,562	–	–	0.12%	118
2016 Q1	$203K	Buy	+2,562	New	+$192K	0.12%	116

Other funds holding VTWV

Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RRC

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

SCM

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 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

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

Integrated Investment Consultants's VTWV Position: Q4 2018 in Review

Integrated Investment Consultants sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q4 2018, closing a stake of 2,712 shares — an estimated $313K sold.

Integrated Investment Consultants first reported a position in VTWV in Q1 2016 and held it in 10 quarters. The position peaked at $313K in Q3 2018. 59 funds tracked by Wall St. Rank hold VTWV as of Q4 2018.

Integrated Investment Consultants reported no remaining Vanguard Russell 2000 Value ETF position as of Q4 2018 after selling out during the quarter.
Integrated Investment Consultants sold 2,712 Vanguard Russell 2000 Value ETF shares in Q4 2018, an estimated $313K.
Integrated Investment Consultants first reported a position in Vanguard Russell 2000 Value ETF in Q1 2016 and held it in 10 quarters.
Integrated Investment Consultants's Vanguard Russell 2000 Value ETF position peaked at $313K in Q3 2018.
59 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q4 2018.

Based on Integrated Investment Consultants's 13F filing for Q4 2018, filed 4 Feb 2019.