SG Americas Securities
VTWV icon

SG Americas Securities’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

SG Americas Securities’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
2017
Q3 		– Sell
-12,613
Closed -$1.29M – 3757
2017
Q2 		$1.29M Buy
12,613
+8,825
+233% +$900K 0.01% 1208
2017
Q1 		$389K Buy
+3,788
New +$390K ﹤0.01% 2012

Other funds holding VTWV

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SG Americas Securities's VTWV Position: Q3 2017 in Review

SG Americas Securities sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q3 2017, closing a stake of 12,613 shares — an estimated $1.29M sold.

SG Americas Securities first reported a position in VTWV in Q1 2017 and held it in 2 quarters. The position peaked at $1.29M in Q2 2017. 34 funds tracked by Wall St. Rank hold VTWV as of Q3 2017.

  • SG Americas Securities reported no remaining Vanguard Russell 2000 Value ETF position as of Q3 2017 after selling out during the quarter.
  • SG Americas Securities sold 12,613 Vanguard Russell 2000 Value ETF shares in Q3 2017, an estimated $1.29M.
  • SG Americas Securities first reported a position in Vanguard Russell 2000 Value ETF in Q1 2017 and held it in 2 quarters.
  • SG Americas Securities's Vanguard Russell 2000 Value ETF position peaked at $1.29M in Q2 2017.
  • 34 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q3 2017.

Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.