Ladenburg Thalmann Financial Services’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$13K	Buy	116 +1	+0.9%	+$108	﹤0.01%	4378
2019 Q3	$12K	Sell	115 -11	-9%	-$1.13K	﹤0.01%	4319
2019 Q2	$13K	Buy	126 +1	+0.8%	+$105	﹤0.01%	4321
2019 Q1	$13K	Hold	125	–	–	﹤0.01%	4259
2018 Q4	$11K	Buy	125 +1	+0.8%	+$104	﹤0.01%	4231
2018 Q3	$15K	Buy	124 +15	+14%	+$1.76K	﹤0.01%	4074
2018 Q2	$12K	Hold	109	–	–	﹤0.01%	4150
2018 Q1	$12K	Buy	+109	New	+$11.9K	﹤0.01%	4150
2015 Q1	–	Sell	-230	Closed	-$20K	–	4663
2014 Q4	$20K	Hold	230	–	–	﹤0.01%	2989
2014 Q3	$19K	Hold	230	–	–	﹤0.01%	2718
2014 Q2	$21K	Buy	+230	New	+$19.8K	﹤0.01%	2640

Other funds holding VTWV

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

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

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

RRC

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

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

SCM

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

BFA

Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's VTWV Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Vanguard Russell 2000 Value ETF (VTWV) stake by 0.87% in Q4 2019, buying an estimated $108 and bringing the position to 116 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #4378.

Ladenburg Thalmann Financial Services first reported a position in VTWV in Q2 2014 and has held it in 11 quarters since. The position peaked at $21K in Q2 2014. 65 funds tracked by Wall St. Rank hold VTWV as of Q4 2019.

Ladenburg Thalmann Financial Services held 116 shares of Vanguard Russell 2000 Value ETF worth $13K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 1 Vanguard Russell 2000 Value ETF share in Q4 2019, an estimated $108.
Vanguard Russell 2000 Value ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4378 holding.
Ladenburg Thalmann Financial Services first reported a position in Vanguard Russell 2000 Value ETF in Q2 2014 and has held it in 11 quarters since.
Ladenburg Thalmann Financial Services's Vanguard Russell 2000 Value ETF position peaked at $21K in Q2 2014.
65 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.