Sonata Capital Group’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Sonata Capital Group’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 Q4	–	Sell	-2,200	Closed	-$230K	–	115
2019 Q3	$230K	Hold	2,200	–	–	0.16%	95
2019 Q2	$232K	Hold	2,200	–	–	0.16%	94
2019 Q1	$230K	Sell	2,200 -500	-19%	-$51.9K	0.17%	92
2018 Q4	$252K	Sell	2,700 -300	-10%	-$31.3K	0.21%	87
2018 Q3	$346K	Hold	3,000	–	–	0.23%	79
2018 Q2	$343K	Buy	3,000 +800	+36%	+$89.7K	0.25%	82
2018 Q1	$234K	Hold	2,200	–	–	0.17%	97
2017 Q4	$241K	Hold	2,200	–	–	0.17%	95
2017 Q3	$237K	Sell	2,200 -200	-8%	-$20.5K	0.18%	96
2017 Q2	$247K	Sell	2,400 -1,100	-31%	-$112K	0.18%	92
2017 Q1	$359K	Hold	3,500	–	–	0.27%	79
2016 Q4	$361K	Hold	3,500	–	–	0.28%	78
2016 Q3	$318K	Hold	3,500	–	–	0.26%	77
2016 Q2	$292K	Hold	3,500	–	–	0.25%	79
2016 Q1	$284K	Hold	3,500	–	–	0.25%	79
2015 Q4	$279K	Hold	3,500	–	–	0.25%	80
2015 Q3	$273K	Hold	3,500	–	–	0.25%	81
2015 Q2	$310K	Hold	3,500	–	–	0.27%	78
2015 Q1	$314K	Hold	3,500	–	–	0.28%	75
2014 Q4	$308K	Buy	+3,500	New	+$299K	0.28%	73

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

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

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

SCM

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

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

BFA

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

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

Sonata Capital Group's VTWV Position: Q4 2019 in Review

Sonata Capital Group sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q4 2019, closing a stake of 2,200 shares — an estimated $230K sold.

Sonata Capital Group first reported a position in VTWV in Q4 2014 and held it in 20 quarters. The position peaked at $361K in Q4 2016. 65 funds tracked by Wall St. Rank hold VTWV as of Q4 2019.

Sonata Capital Group reported no remaining Vanguard Russell 2000 Value ETF position as of Q4 2019 after selling out during the quarter.
Sonata Capital Group sold 2,200 Vanguard Russell 2000 Value ETF shares in Q4 2019, an estimated $230K.
Sonata Capital Group first reported a position in Vanguard Russell 2000 Value ETF in Q4 2014 and held it in 20 quarters.
Sonata Capital Group's Vanguard Russell 2000 Value ETF position peaked at $361K in Q4 2016.
65 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q4 2019.

Based on Sonata Capital Group's 13F filing for Q4 2019, filed 30 Jan 2020.