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Reilly Financial Advisors’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Reilly Financial Advisors’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 		$7K Hold
50
– – ﹤0.01% 794
2021
Q3 		$7K Hold
50
– – ﹤0.01% 714
2021
Q2 		$7K Hold
50
– – ﹤0.01% 759
2021
Q1 		$7K Hold
50
– – ﹤0.01% 762
2020
Q4 		$6K Hold
50
– – ﹤0.01% 693
2020
Q3 		$4K Hold
50
– – ﹤0.01% 698
2020
Q2 		$4K Buy
+50
New +$3.98K ﹤0.01% 743

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Rockefeller Capital Management
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

Reilly Financial Advisors's VTWV Position: Q4 2021 in Review

Reilly Financial Advisors held its Vanguard Russell 2000 Value ETF (VTWV) position steady in Q4 2021 at 50 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #794.

Reilly Financial Advisors first reported a position in VTWV in Q2 2020 and has held it in 7 quarters since. 119 funds tracked by Wall St. Rank hold VTWV as of Q4 2021.

  • Reilly Financial Advisors held 50 shares of Vanguard Russell 2000 Value ETF worth $7K as of Q4 2021.
  • Reilly Financial Advisors left its Vanguard Russell 2000 Value ETF share count unchanged in Q4 2021.
  • Vanguard Russell 2000 Value ETF made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #794 holding.
  • Reilly Financial Advisors first reported a position in Vanguard Russell 2000 Value ETF in Q2 2020 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 Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.