SeaCrest Wealth Management’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

SeaCrest Wealth Management’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 Q2	–	Sell	-100	Closed	-$10K	–	1820
2019 Q1	$10K	Hold	100	–	–	﹤0.01%	1537
2018 Q4	$9K	Hold	100	–	–	﹤0.01%	1537
2018 Q3	$12K	Hold	100	–	–	﹤0.01%	1589
2018 Q2	$11K	Hold	100	–	–	﹤0.01%	1588
2018 Q1	$11K	Hold	100	–	–	﹤0.01%	1558
2017 Q4	$11K	Buy	+100	New	+$10.8K	﹤0.01%	1574

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

SCM

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

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

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

BFA

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

SeaCrest Wealth Management's VTWV Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q2 2019, closing a stake of 100 shares — an estimated $10K sold.

SeaCrest Wealth Management first reported a position in VTWV in Q4 2017 and held it in 6 quarters. The position peaked at $12K in Q3 2018. 61 funds tracked by Wall St. Rank hold VTWV as of Q2 2019.

SeaCrest Wealth Management reported no remaining Vanguard Russell 2000 Value ETF position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 100 Vanguard Russell 2000 Value ETF shares in Q2 2019, an estimated $10K.
SeaCrest Wealth Management first reported a position in Vanguard Russell 2000 Value ETF in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's Vanguard Russell 2000 Value ETF position peaked at $12K in Q3 2018.
61 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.