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

Landmark Financial 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 Q1	–	Sell	-2,054	Closed	-$225K	–	57
2017 Q4	$225K	Hold	2,054	–	–	0.14%	52
2017 Q3	$221K	Hold	2,054	–	–	0.15%	51
2017 Q2	$211K	Hold	2,054	–	–	0.15%	53
2017 Q1	$211K	Hold	2,054	–	–	0.16%	51
2016 Q4	$212K	Sell	2,054 -246	-11%	-$23.5K	0.17%	52
2016 Q3	$209K	Buy	+2,300	New	+$205K	0.18%	48
2015 Q4	–	Sell	-2,300	Closed	-$203K	–	52
2015 Q3	$203K	Hold	2,300	–	–	0.22%	42
2015 Q2	$203K	Hold	2,300	–	–	0.21%	45
2015 Q1	$207K	Hold	2,300	–	–	0.22%	48
2014 Q4	$204K	Buy	+2,300	New	+$197K	0.21%	51

Other funds holding VTWV

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

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

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

PAG

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Landmark Financial Advisors's VTWV Position: Q1 2018 in Review

Landmark Financial Advisors sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q1 2018, closing a stake of 2,054 shares — an estimated $225K sold.

Landmark Financial Advisors first reported a position in VTWV in Q4 2014 and held it in 10 quarters. The position peaked at $225K in Q4 2017. 48 funds tracked by Wall St. Rank hold VTWV as of Q1 2018.

Landmark Financial Advisors reported no remaining Vanguard Russell 2000 Value ETF position as of Q1 2018 after selling out during the quarter.
Landmark Financial Advisors sold 2,054 Vanguard Russell 2000 Value ETF shares in Q1 2018, an estimated $225K.
Landmark Financial Advisors first reported a position in Vanguard Russell 2000 Value ETF in Q4 2014 and held it in 10 quarters.
Landmark Financial Advisors's Vanguard Russell 2000 Value ETF position peaked at $225K in Q4 2017.
48 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q1 2018.

Based on Landmark Financial Advisors's 13F filing for Q1 2018, filed 1 May 2018.