Mraz Amerine & Associates’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Mraz Amerine & 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
2022 Q2	–	Sell	-1,576	Closed	-$222K	–	179
2022 Q1	$222K	Sell	1,576 -350	-18%	-$48.8K	0.05%	149
2021 Q4	$280K	Sell	1,926 -73	-4%	-$10.7K	0.07%	143
2021 Q3	$281K	Sell	1,999 -3	-0.1%	-$422	0.08%	141
2021 Q2	$291K	Sell	2,002 -28	-1%	-$4.05K	0.08%	137
2021 Q1	$284K	Sell	2,030 -27	-1%	-$3.57K	0.08%	124
2020 Q4	$238K	Sell	2,057 -295	-13%	-$30.5K	0.08%	128
2020 Q3	$205K	Buy	+2,352	New	+$209K	0.08%	135

Other funds holding VTWV

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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

BFA

Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Mraz Amerine & Associates's VTWV Position: Q2 2022 in Review

Mraz Amerine & Associates sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q2 2022, closing a stake of 1,576 shares — an estimated $222K sold.

Mraz Amerine & Associates first reported a position in VTWV in Q3 2020 and held it in 7 quarters. The position peaked at $291K in Q2 2021. 127 funds tracked by Wall St. Rank hold VTWV as of Q2 2022.

Mraz Amerine & Associates reported no remaining Vanguard Russell 2000 Value ETF position as of Q2 2022 after selling out during the quarter.
Mraz Amerine & Associates sold 1,576 Vanguard Russell 2000 Value ETF shares in Q2 2022, an estimated $222K.
Mraz Amerine & Associates first reported a position in Vanguard Russell 2000 Value ETF in Q3 2020 and held it in 7 quarters.
Mraz Amerine & Associates's Vanguard Russell 2000 Value ETF position peaked at $291K in Q2 2021.
127 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2022.

Based on Mraz Amerine & Associates's 13F filing for Q2 2022, filed 27 Jul 2022.