MAA
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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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return