Wells Fargo’s Diamond Hill Valuation-Weighted 500 ETF DHVW Stock Holding History

Wells Fargo’s Portfolio DHVW Stock Details DHVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-472	Closed	-$15K	–	6749
2018 Q1	$15K	Buy	+472	New	+$15.2K	﹤0.01%	5875

Other funds holding DHVW

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ferris Capital Marlborough, Massachusetts $437M AUM 8.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo's DHVW Position: Q2 2018 in Review

Wells Fargo sold out of Diamond Hill Valuation-Weighted 500 ETF (DHVW) in Q2 2018, closing a stake of 472 shares — an estimated $15K sold.

Wells Fargo first reported a position in DHVW in Q1 2018 and held it in 1 quarter. The position peaked at $15K in Q1 2018. 5 funds tracked by Wall St. Rank hold DHVW as of Q2 2018.

Wells Fargo reported no remaining Diamond Hill Valuation-Weighted 500 ETF position as of Q2 2018 after selling out during the quarter.
Wells Fargo sold 472 Diamond Hill Valuation-Weighted 500 ETF shares in Q2 2018, an estimated $15K.
Wells Fargo first reported a position in Diamond Hill Valuation-Weighted 500 ETF in Q1 2018 and held it in 1 quarter.
Wells Fargo's Diamond Hill Valuation-Weighted 500 ETF position peaked at $15K in Q1 2018.
5 funds tracked by Wall St. Rank held Diamond Hill Valuation-Weighted 500 ETF as of Q2 2018.

Based on Wells Fargo's 13F filing for Q2 2018, filed 1 Aug 2018.