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UBS’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

UBS’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
2014
Q3 		$134K Sell
1,632
-997
-38% -$86K ﹤0.01% 5628
2014
Q2 		$235K Buy
2,629
+780
+42% +$67.2K ﹤0.01% 4986
2014
Q1 		$162K Buy
1,849
+77
+4% +$6.56K ﹤0.01% 5437
2013
Q4 		$152K Buy
1,772
+813
+85% +$67.6K ﹤0.01% 5584
2013
Q3 		$76K Buy
959
+519
+118% +$40.6K ﹤0.01% 6336
2013
Q2 		$33K Buy
+440
New +$32.2K ﹤0.01% 7275

Other funds holding VTWV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS's VTWV Position: Q3 2014 in Review

UBS reduced its Vanguard Russell 2000 Value ETF (VTWV) stake by 38% in Q3 2014, selling an estimated $86K and leaving 1,632 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #5628.

UBS first reported a position in VTWV in Q2 2013 and has held it in 6 quarters since. The position peaked at $235K in Q2 2014. 15 funds tracked by Wall St. Rank hold VTWV as of Q3 2014.

  • UBS held 1,632 shares of Vanguard Russell 2000 Value ETF worth $134K as of Q3 2014.
  • UBS sold 997 Vanguard Russell 2000 Value ETF shares in Q3 2014, an estimated $86K.
  • Vanguard Russell 2000 Value ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5628 holding.
  • UBS first reported a position in Vanguard Russell 2000 Value ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Vanguard Russell 2000 Value ETF position peaked at $235K in Q2 2014.
  • 15 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.