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Pathstone Family Office’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Pathstone Family Office’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
Q1 		– Sell
-951
Closed -$110K – 1340
2020
Q4 		$110K Buy
951
+6
+0.6% +$621 ﹤0.01% 367
2020
Q3 		$82K Buy
945
+290
+44% +$25.8K 0.01% 304
2020
Q2 		$56K Sell
655
-82
-11% -$6.53K 0.01% 305
2020
Q1 		$53K Buy
737
+379
+106% +$37K 0.01% 300
2019
Q4 		$40.2K Buy
358
+298
+497% +$32.1K ﹤0.01% 328
2019
Q3 		$6K Sell
60
-763
-93% -$78.6K ﹤0.01% 531
2019
Q2 		$86K Buy
823
+4
+0.5% +$421 0.01% 267
2019
Q1 		$85K Buy
819
+61
+8% +$6.33K 0.01% 238
2018
Q4 		$71K Buy
758
+9
+1% +$940 0.02% 154
2018
Q3 		$86K Sell
749
-251
-25% -$29.4K 0.03% 83
2018
Q2 		$114K Sell
1,000
-177
-15% -$19.8K 0.08% 59
2018
Q1 		$125K Buy
1,177
+2
+0.2% +$217 0.07% 62
2017
Q4 		$129K Buy
1,175
+7
+0.6% +$759 0.07% 42
2017
Q3 		$126K Buy
1,168
+5
+0.4% +$512 0.11% 48
2017
Q2 		$120K Buy
1,163
+5
+0.4% +$510 0.05% 141
2017
Q1 		$119K Buy
+1,158
New +$119K 0.07% 124

Other funds holding VTWV

Bank of America
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
Morgan Stanley
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $1.06B AUM 30.61% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Pathstone Family Office's VTWV Position: Q1 2021 in Review

Pathstone Family Office sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q1 2021, closing a stake of 951 shares — an estimated $110K sold.

Pathstone Family Office first reported a position in VTWV in Q1 2017 and held it in 16 quarters. The position peaked at $129K in Q4 2017. 96 funds tracked by Wall St. Rank hold VTWV as of Q1 2021.

  • Pathstone Family Office reported no remaining Vanguard Russell 2000 Value ETF position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 951 Vanguard Russell 2000 Value ETF shares in Q1 2021, an estimated $110K.
  • Pathstone Family Office first reported a position in Vanguard Russell 2000 Value ETF in Q1 2017 and held it in 16 quarters.
  • Pathstone Family Office's Vanguard Russell 2000 Value ETF position peaked at $129K in Q4 2017.
  • 96 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.