L. Roy Papp & Associates’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

L. Roy Papp & Associates’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 Q3	–	Sell	-2,290	Closed	-$262K	–	160
2018 Q2	$262K	Hold	2,290	–	–	0.05%	135
2018 Q1	$244K	Buy	+2,290	New	+$249K	0.05%	144

Other funds holding VTWV

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

L. Roy Papp & Associates's VTWV Position: Q3 2018 in Review

L. Roy Papp & Associates sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q3 2018, closing a stake of 2,290 shares — an estimated $262K sold.

L. Roy Papp & Associates first reported a position in VTWV in Q1 2018 and held it in 2 quarters. The position peaked at $262K in Q2 2018. 56 funds tracked by Wall St. Rank hold VTWV as of Q3 2018.

L. Roy Papp & Associates reported no remaining Vanguard Russell 2000 Value ETF position as of Q3 2018 after selling out during the quarter.
L. Roy Papp & Associates sold 2,290 Vanguard Russell 2000 Value ETF shares in Q3 2018, an estimated $262K.
L. Roy Papp & Associates first reported a position in Vanguard Russell 2000 Value ETF in Q1 2018 and held it in 2 quarters.
L. Roy Papp & Associates's Vanguard Russell 2000 Value ETF position peaked at $262K in Q2 2018.
56 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q3 2018.

Based on L. Roy Papp & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.