MOTCO’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

MOTCO’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
2015 Q1	–	Sell	-150	Closed	-$13K	–	613
2014 Q4	$13K	Buy	+150	New	+$12.8K	﹤0.01%	426

Other funds holding VTWV

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

MOTCO's VTWV Position: Q1 2015 in Review

MOTCO sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q1 2015, closing a stake of 150 shares — an estimated $13K sold.

MOTCO first reported a position in VTWV in Q4 2014 and held it in 1 quarter. The position peaked at $13K in Q4 2014. 21 funds tracked by Wall St. Rank hold VTWV as of Q1 2015.

MOTCO reported no remaining Vanguard Russell 2000 Value ETF position as of Q1 2015 after selling out during the quarter.
MOTCO sold 150 Vanguard Russell 2000 Value ETF shares in Q1 2015, an estimated $13K.
MOTCO first reported a position in Vanguard Russell 2000 Value ETF in Q4 2014 and held it in 1 quarter.
MOTCO's Vanguard Russell 2000 Value ETF position peaked at $13K in Q4 2014.
21 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q1 2015.

Based on MOTCO's 13F filing for Q1 2015, filed 5 May 2015.