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55I LLC’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

55I LLC’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
2022
Q2 		– Sell
-6,914
Closed -$976K – 713
2022
Q1 		$976K Buy
+6,914
New +$965K 0.02% 265

Other funds holding VTWV

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

55I LLC's VTWV Position: Q2 2022 in Review

55I LLC sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q2 2022, closing a stake of 6,914 shares — an estimated $976K sold.

55I LLC first reported a position in VTWV in Q1 2022 and held it in 1 quarter. The position peaked at $976K in Q1 2022. 128 funds tracked by Wall St. Rank hold VTWV as of Q2 2022.

  • 55I LLC reported no remaining Vanguard Russell 2000 Value ETF position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 6,914 Vanguard Russell 2000 Value ETF shares in Q2 2022, an estimated $976K.
  • 55I LLC first reported a position in Vanguard Russell 2000 Value ETF in Q1 2022 and held it in 1 quarter.
  • 55I LLC's Vanguard Russell 2000 Value ETF position peaked at $976K in Q1 2022.
  • 128 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.