AMCA
VTWV icon

Arthur M. Cohen & Associates’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Arthur M. Cohen & Associates’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
2024
Q1 		– Sell
-6,264
Closed -$857K – 145
2023
Q4 		$857K Hold
6,264
– – 0.2% 66
2023
Q3 		$742K Hold
6,264
– – 0.19% 63
2023
Q2 		$777K Sell
6,264
-205
-3% -$24.4K 0.19% 63
2023
Q1 		$777K Hold
6,469
– – 0.21% 61
2022
Q4 		$788K Sell
6,469
-652
-9% -$80.8K 0.22% 62
2022
Q3 		$814K Buy
7,121
+2
+0% +$253 0.22% 58
2022
Q2 		$848K Buy
7,119
+5,419
+319% +$707K 0.21% 60
2022
Q1 		$240K Sell
1,700
-2,111
-55% -$295K 0.05% 123
2021
Q4 		$554K Buy
3,811
+2,121
+126% +$310K 0.1% 99
2021
Q3 		$237K Sell
1,690
-2,074
-55% -$292K 0.05% 126
2021
Q2 		$547K Buy
3,764
+1,714
+84% +$248K 0.11% 103
2021
Q1 		$287K Sell
2,050
-637
-24% -$84.3K 0.07% 121
2020
Q4 		$310K Sell
2,687
-1,776
-40% -$184K 0.07% 121
2020
Q3 		$389K Buy
4,463
+747
+20% +$66.4K 0.1% 101
2020
Q2 		$317K Sell
3,716
-3,450
-48% -$275K 0.1% 95
2020
Q1 		$485K Buy
7,166
+1,668
+30% +$163K 0.19% 62
2019
Q4 		$951K Sell
5,498
-3,408
-38% -$367K 0.29% 51
2019
Q3 		$932 Sell
8,906
-75
-0.8% -$7.72K 0.26% 51
2019
Q2 		$946K Buy
8,981
+272
+3% +$28.6K 0.32% 46
2019
Q1 		$909K Buy
8,709
+2,748
+46% +$285K 0.32% 43
2018
Q4 		$556 Sell
5,961
-2,676
-31% -$280K 0.18% 68
2018
Q3 		$995 Buy
8,637
+30
+0.3% +$3.51K 0.3% 44
2018
Q2 		$984K Sell
8,607
-430
-5% -$48.2K 0.37% 44
2018
Q1 		$941K Buy
9,037
+336
+4% +$36.5K 0.35% 47
2017
Q4 		$814 Buy
+8,701
New +$943K 0.22% 47
2014
Q3 		$966K Buy
+8,973
New +$774K 0.45% 45

Other funds holding VTWV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Arthur M. Cohen & Associates's VTWV Position: Q1 2024 in Review

Arthur M. Cohen & Associates sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q1 2024, closing a stake of 6,264 shares — an estimated $857K sold.

Arthur M. Cohen & Associates first reported a position in VTWV in Q3 2014 and held it in 26 quarters. The position peaked at $984K in Q2 2018. 147 funds tracked by Wall St. Rank hold VTWV as of Q1 2024.

  • Arthur M. Cohen & Associates reported no remaining Vanguard Russell 2000 Value ETF position as of Q1 2024 after selling out during the quarter.
  • Arthur M. Cohen & Associates sold 6,264 Vanguard Russell 2000 Value ETF shares in Q1 2024, an estimated $857K.
  • Arthur M. Cohen & Associates first reported a position in Vanguard Russell 2000 Value ETF in Q3 2014 and held it in 26 quarters.
  • Arthur M. Cohen & Associates's Vanguard Russell 2000 Value ETF position peaked at $984K in Q2 2018.
  • 147 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q1 2024.

Based on Arthur M. Cohen & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.