Western Wealth Management’s BrandywineGLOBAL Dynamic US Large Cap Value ETF DVAL Stock Holding History

Western Wealth Management’s Portfolio DVAL Stock Details DVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,725	Closed	-$188K	–	664
2024 Q1	$188K	Buy	13,725 +569	+4%	+$7.23K	0.01%	627
2023 Q4	$162K	Buy	13,156 +409	+3%	+$4.8K	0.01%	672
2023 Q3	$148K	Buy	+12,747	New	+$152K	0.01%	627

Other funds holding DVAL

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

WFAG

Worth Financial Advisory Group Charlotte, North Carolina $240M AUM 29.35% 1-Year Est. Return

PWMG

Prestige Wealth Management Group Flemington, New Jersey $551M AUM 19.05% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Western Wealth Management's DVAL Position: Q2 2024 in Review

Western Wealth Management sold out of BrandywineGLOBAL Dynamic US Large Cap Value ETF (DVAL) in Q2 2024, closing a stake of 13,725 shares — an estimated $188K sold.

Western Wealth Management first reported a position in DVAL in Q3 2023 and held it in 3 quarters. The position peaked at $188K in Q1 2024. 15 funds tracked by Wall St. Rank hold DVAL as of Q2 2024.

Western Wealth Management reported no remaining BrandywineGLOBAL Dynamic US Large Cap Value ETF position as of Q2 2024 after selling out during the quarter.
Western Wealth Management sold 13,725 BrandywineGLOBAL Dynamic US Large Cap Value ETF shares in Q2 2024, an estimated $188K.
Western Wealth Management first reported a position in BrandywineGLOBAL Dynamic US Large Cap Value ETF in Q3 2023 and held it in 3 quarters.
Western Wealth Management's BrandywineGLOBAL Dynamic US Large Cap Value ETF position peaked at $188K in Q1 2024.
15 funds tracked by Wall St. Rank held BrandywineGLOBAL Dynamic US Large Cap Value ETF as of Q2 2024.

Based on Western Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.