AAS
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Avantax Advisory Services’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Avantax Advisory Services’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
Q3 		– Sell
-2,012
Closed -$270K – 2205
2024
Q2 		$270K Sell
2,012
-14
-0.7% -$1.89K ﹤0.01% 1764
2024
Q1 		$283K Sell
2,026
-165
-8% -$22K ﹤0.01% 1332
2023
Q4 		$299K Sell
2,191
-160
-7% -$19.5K ﹤0.01% 1234
2023
Q3 		$281K Sell
2,351
-42
-2% -$5.29K ﹤0.01% 1233
2023
Q2 		$296K Sell
2,393
-292
-11% -$34.7K ﹤0.01% 1194
2023
Q1 		$324K Sell
2,685
-5
-0.2% -$636 ﹤0.01% 1110
2022
Q4 		$328K Buy
2,690
+9
+0.3% +$1.12K ﹤0.01% 1056
2022
Q3 		$304K Buy
2,681
+499
+23% +$63.2K ﹤0.01% 1007
2022
Q2 		$260K Hold
2,182
– – ﹤0.01% 1079
2022
Q1 		$308K Sell
2,182
-46
-2% -$6.42K ﹤0.01% 984
2021
Q4 		$324K Sell
2,228
-198
-8% -$28.9K ﹤0.01% 941
2021
Q3 		$341K Sell
2,426
-180
-7% -$25.3K 0.01% 870
2021
Q2 		$381K Sell
2,606
-2,115
-45% -$306K 0.01% 801
2021
Q1 		$659K Buy
4,721
+2,494
+112% +$330K 0.01% 536
2020
Q4 		$257K Sell
2,227
-414
-16% -$42.9K 0.01% 790
2020
Q3 		$230K Buy
2,641
+139
+6% +$12.4K ﹤0.01% 1156
2020
Q2 		$214K Buy
+2,502
New +$199K 0.01% 762
2020
Q1 		– Sell
-3,997
Closed -$447K – 900
2019
Q4 		$447K Buy
+3,997
New +$430K 0.01% 509

Other funds holding VTWV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return

Avantax Advisory Services's VTWV Position: Q3 2024 in Review

Avantax Advisory Services sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q3 2024, closing a stake of 2,012 shares — an estimated $270K sold.

Avantax Advisory Services first reported a position in VTWV in Q4 2019 and held it in 18 quarters. The position peaked at $659K in Q1 2021. 147 funds tracked by Wall St. Rank hold VTWV as of Q3 2024.

  • Avantax Advisory Services reported no remaining Vanguard Russell 2000 Value ETF position as of Q3 2024 after selling out during the quarter.
  • Avantax Advisory Services sold 2,012 Vanguard Russell 2000 Value ETF shares in Q3 2024, an estimated $270K.
  • Avantax Advisory Services first reported a position in Vanguard Russell 2000 Value ETF in Q4 2019 and held it in 18 quarters.
  • Avantax Advisory Services's Vanguard Russell 2000 Value ETF position peaked at $659K in Q1 2021.
  • 147 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q3 2024.

Based on Avantax Advisory Services's 13F filing for Q3 2024, filed 13 Nov 2024.