Roffman Miller Associates’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Roffman Miller Associates’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 Q3	–	Sell	-2,681	Closed	-$390K	–	78
2021 Q2	$390K	Buy	2,681 +6	+0.2%	+$868	0.03%	71
2021 Q1	$374K	Hold	2,675	–	–	0.03%	70
2020 Q4	$309K	Buy	2,675 +17	+0.6%	+$1.76K	0.03%	75
2020 Q3	$232K	Buy	2,658 +22	+0.8%	+$1.96K	0.02%	75
2020 Q2	$225K	Sell	2,636 -663	-20%	-$52.8K	0.02%	135
2020 Q1	$237K	Hold	3,299	–	–	0.03%	76
2019 Q4	$370K	Buy	3,299 +38	+1%	+$4.09K	0.04%	78
2019 Q3	$341K	Hold	3,261	–	–	0.04%	84
2019 Q2	$343K	Sell	3,261 -80	-2%	-$8.42K	0.04%	76
2019 Q1	$349K	Buy	3,341 +4	+0.1%	+$415	0.04%	73
2018 Q4	$311K	Buy	3,337 +1,201	+56%	+$125K	0.04%	67
2018 Q3	$246K	Buy	+2,136	New	+$250K	0.03%	77

Other funds holding VTWV

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

BFA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Roffman Miller Associates's VTWV Position: Q3 2021 in Review

Roffman Miller Associates sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q3 2021, closing a stake of 2,681 shares — an estimated $390K sold.

Roffman Miller Associates first reported a position in VTWV in Q3 2018 and held it in 12 quarters. The position peaked at $390K in Q2 2021. 107 funds tracked by Wall St. Rank hold VTWV as of Q3 2021.

Roffman Miller Associates reported no remaining Vanguard Russell 2000 Value ETF position as of Q3 2021 after selling out during the quarter.
Roffman Miller Associates sold 2,681 Vanguard Russell 2000 Value ETF shares in Q3 2021, an estimated $390K.
Roffman Miller Associates first reported a position in Vanguard Russell 2000 Value ETF in Q3 2018 and held it in 12 quarters.
Roffman Miller Associates's Vanguard Russell 2000 Value ETF position peaked at $390K in Q2 2021.
107 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q3 2021.

Based on Roffman Miller Associates's 13F filing for Q3 2021, filed 15 Nov 2021.