Next Financial Group’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Next Financial Group’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
2021 Q4	$596K	Buy	4,100 +3,200	+356%	+$468K	0.04%	472
2021 Q3	$126K	Buy	900 +57	+7%	+$8.02K	0.01%	1021
2021 Q2	$123K	Buy	843 +743	+743%	+$107K	0.01%	1023
2021 Q1	$14K	Buy	+100	New	+$13.2K	﹤0.01%	1774
2020 Q1	–	Sell	-128	Closed	-$14K	–	2429
2019 Q4	$14K	Buy	+128	New	+$13.8K	﹤0.01%	1652
2017 Q3	–	Sell	-200	Closed	-$21K	–	1968
2017 Q2	$21K	Hold	200	–	–	0.01%	1063
2017 Q1	$21K	Buy	+200	New	+$20.6K	0.01%	1040

Other funds holding VTWV

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

Next Financial Group's VTWV Position: Q4 2021 in Review

Next Financial Group increased its Vanguard Russell 2000 Value ETF (VTWV) stake by 356% in Q4 2021, buying an estimated $468K and bringing the position to 4,100 shares worth $596K. The position accounts for 0.04% of the portfolio, ranked #472.

Next Financial Group first reported a position in VTWV in Q1 2017 and has held it in 7 quarters since. 119 funds tracked by Wall St. Rank hold VTWV as of Q4 2021.

Next Financial Group held 4,100 shares of Vanguard Russell 2000 Value ETF worth $596K as of Q4 2021.
Next Financial Group bought 3,200 Vanguard Russell 2000 Value ETF shares in Q4 2021, an estimated $468K.
Vanguard Russell 2000 Value ETF made up 0.04% of Next Financial Group's portfolio in Q4 2021, its #472 holding.
Next Financial Group first reported a position in Vanguard Russell 2000 Value ETF in Q1 2017 and has held it in 7 quarters since.
119 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.