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SII Investments’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

SII Investments’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
Q2 		– Sell
-3,328
Closed -$341K – 636
2017
Q1 		$341K Buy
3,328
+570
+21% +$58.6K 0.02% 431
2016
Q4 		$284K Buy
2,758
+525
+24% +$50.3K 0.02% 459
2016
Q3 		$203K Buy
+2,233
New +$199K 0.02% 544

Other funds holding VTWV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SII Investments's VTWV Position: Q2 2017 in Review

SII Investments sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q2 2017, closing a stake of 3,328 shares — an estimated $341K sold.

SII Investments first reported a position in VTWV in Q3 2016 and held it in 3 quarters. The position peaked at $341K in Q1 2017. 40 funds tracked by Wall St. Rank hold VTWV as of Q2 2017.

  • SII Investments reported no remaining Vanguard Russell 2000 Value ETF position as of Q2 2017 after selling out during the quarter.
  • SII Investments sold 3,328 Vanguard Russell 2000 Value ETF shares in Q2 2017, an estimated $341K.
  • SII Investments first reported a position in Vanguard Russell 2000 Value ETF in Q3 2016 and held it in 3 quarters.
  • SII Investments's Vanguard Russell 2000 Value ETF position peaked at $341K in Q1 2017.
  • 40 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2017.

Based on SII Investments's 13F filing for Q2 2017, filed 14 Aug 2017.