Private Ocean’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Private Ocean’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
2020 Q1	–	Sell	-38	Closed	-$5K	–	603
2019 Q4	$5K	Hold	38	–	–	﹤0.01%	419
2019 Q3	$4K	Hold	38	–	–	﹤0.01%	496
2019 Q2	$4K	Hold	38	–	–	﹤0.01%	398
2019 Q1	$4K	Hold	38	–	–	﹤0.01%	365
2018 Q4	$4K	Hold	38	–	–	﹤0.01%	313
2018 Q3	$4K	Hold	38	–	–	﹤0.01%	307
2018 Q2	$4K	Hold	38	–	–	﹤0.01%	330
2018 Q1	$4K	Buy	+38	New	+$4.13K	﹤0.01%	353

Other funds holding VTWV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RRC

Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Private Ocean's VTWV Position: Q1 2020 in Review

Private Ocean sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q1 2020, closing a stake of 38 shares — an estimated $5K sold.

Private Ocean first reported a position in VTWV in Q1 2018 and held it in 8 quarters. The position peaked at $5K in Q4 2019. 57 funds tracked by Wall St. Rank hold VTWV as of Q1 2020.

Private Ocean reported no remaining Vanguard Russell 2000 Value ETF position as of Q1 2020 after selling out during the quarter.
Private Ocean sold 38 Vanguard Russell 2000 Value ETF shares in Q1 2020, an estimated $5K.
Private Ocean first reported a position in Vanguard Russell 2000 Value ETF in Q1 2018 and held it in 8 quarters.
Private Ocean's Vanguard Russell 2000 Value ETF position peaked at $5K in Q4 2019.
57 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q1 2020.

Based on Private Ocean's 13F filing for Q1 2020, filed 6 May 2020.