Allspring Global Investments’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-32,012
Closed -$3.9M 2951
2022
Q4
$3.9M Hold
32,012
0.01% 1051
2022
Q3
$3.63M Buy
32,012
+887
+3% +$112K 0.01% 1065
2022
Q2
$3.71M Hold
31,125
0.01% 1079
2022
Q1
$4.39M Hold
31,125
0.01% 1198
2021
Q4
$4.53M Buy
+31,125
New +$4.55M 0.01% 1216

Other funds holding VTWV

Allspring Global Investments's VTWV Position: Q1 2023 in Review

Allspring Global Investments sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q1 2023, closing a stake of 32,012 shares — an estimated $3.9M sold.

Allspring Global Investments first reported a position in VTWV in Q4 2021 and held it in 5 quarters. The position peaked at $4.53M in Q4 2021. 137 funds tracked by Wall St. Rank hold VTWV as of Q1 2023.

  • Allspring Global Investments reported no remaining Vanguard Russell 2000 Value ETF position as of Q1 2023 after selling out during the quarter.
  • Allspring Global Investments sold 32,012 Vanguard Russell 2000 Value ETF shares in Q1 2023, an estimated $3.9M.
  • Allspring Global Investments first reported a position in Vanguard Russell 2000 Value ETF in Q4 2021 and held it in 5 quarters.
  • Allspring Global Investments's Vanguard Russell 2000 Value ETF position peaked at $4.53M in Q4 2021.
  • 137 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q1 2023.

Based on Allspring Global Investments's 13F filing for Q1 2023, filed 13 Apr 2023.