WKWM
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Walter & Keenan Wealth Management’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Walter & Keenan Wealth Management’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
2020
Q2 		– Sell
-7,166
Closed -$485K – 192
2020
Q1 		$485K Buy
+7,166
New +$700K 0.19% 62

Other funds holding VTWV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Walter & Keenan Wealth Management's VTWV Position: Q2 2020 in Review

Walter & Keenan Wealth Management sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q2 2020, closing a stake of 7,166 shares — an estimated $485K sold.

Walter & Keenan Wealth Management first reported a position in VTWV in Q1 2020 and held it in 1 quarter. The position peaked at $485K in Q1 2020. 61 funds tracked by Wall St. Rank hold VTWV as of Q2 2020.

  • Walter & Keenan Wealth Management reported no remaining Vanguard Russell 2000 Value ETF position as of Q2 2020 after selling out during the quarter.
  • Walter & Keenan Wealth Management sold 7,166 Vanguard Russell 2000 Value ETF shares in Q2 2020, an estimated $485K.
  • Walter & Keenan Wealth Management first reported a position in Vanguard Russell 2000 Value ETF in Q1 2020 and held it in 1 quarter.
  • Walter & Keenan Wealth Management's Vanguard Russell 2000 Value ETF position peaked at $485K in Q1 2020.
  • 61 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2020.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2020, filed 16 Jul 2020.