Proficio Capital Partners’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Proficio Capital Partners’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
2019 Q3	–	Sell	-770	Closed	-$81K	–	1514
2019 Q2	$81K	Hold	770	–	–	0.03%	253
2019 Q1	$80K	Hold	770	–	–	0.03%	238
2018 Q4	$72K	Hold	770	–	–	0.03%	220
2018 Q3	$89K	Hold	770	–	–	0.03%	221
2018 Q2	$88K	Hold	770	–	–	0.04%	226
2018 Q1	$82K	Hold	770	–	–	0.02%	250
2017 Q4	$84K	Hold	770	–	–	0.03%	245
2017 Q3	$83K	Hold	770	–	–	0.03%	271
2017 Q2	$79K	Hold	770	–	–	0.03%	292
2017 Q1	$78K	Hold	770	–	–	0.03%	286
2016 Q4	$79K	Hold	770	–	–	0.03%	205
2016 Q3	$70K	Hold	770	–	–	0.04%	217
2016 Q2	$68K	Hold	770	–	–	0.04%	215
2016 Q1	$62K	Sell	770 -390	-34%	-$29.3K	0.05%	182
2015 Q4	$93K	Buy	+1,160	New	+$95.2K	0.09%	110

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

Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return

RRC

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

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

SCM

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 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

BFA

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

Proficio Capital Partners's VTWV Position: Q3 2019 in Review

Proficio Capital Partners sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q3 2019, closing a stake of 770 shares — an estimated $81K sold.

Proficio Capital Partners first reported a position in VTWV in Q4 2015 and held it in 15 quarters. The position peaked at $93K in Q4 2015. 59 funds tracked by Wall St. Rank hold VTWV as of Q3 2019.

Proficio Capital Partners reported no remaining Vanguard Russell 2000 Value ETF position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 770 Vanguard Russell 2000 Value ETF shares in Q3 2019, an estimated $81K.
Proficio Capital Partners first reported a position in Vanguard Russell 2000 Value ETF in Q4 2015 and held it in 15 quarters.
Proficio Capital Partners's Vanguard Russell 2000 Value ETF position peaked at $93K in Q4 2015.
59 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.