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Vaughan & Co Securities’s WisdomTree US Value Fund WTV Stock Holding History

Vaughan & Co Securities’s Portfolio WTV Stock Details WTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-400
Closed -$12.9K – 154
2020
Q1 		$12.9K Hold
400
– – 0.02% 131
2019
Q4 		$19K Buy
+400
New +$18.2K 0.02% 126

Other funds holding WTV

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Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vaughan & Co Securities's WTV Position: Q2 2020 in Review

Vaughan & Co Securities sold out of WisdomTree US Value Fund (WTV) in Q2 2020, closing a stake of 400 shares — an estimated $12.9K sold.

Vaughan & Co Securities first reported a position in WTV in Q4 2019 and held it in 2 quarters. The position peaked at $19K in Q4 2019. 27 funds tracked by Wall St. Rank hold WTV as of Q2 2020.

  • Vaughan & Co Securities reported no remaining WisdomTree US Value Fund position as of Q2 2020 after selling out during the quarter.
  • Vaughan & Co Securities sold 400 WisdomTree US Value Fund shares in Q2 2020, an estimated $12.9K.
  • Vaughan & Co Securities first reported a position in WisdomTree US Value Fund in Q4 2019 and held it in 2 quarters.
  • Vaughan & Co Securities's WisdomTree US Value Fund position peaked at $19K in Q4 2019.
  • 27 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2020.

Based on Vaughan & Co Securities's 13F filing for Q2 2020, filed 10 May 2021.