Bartlett & Co’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Bartlett & Co’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
2023 Q4	$3.09M	Hold	22,205	–	–	0.05%	163
2023 Q3	$2.65M	Hold	22,205	–	–	0.05%	167
2023 Q2	$2.75M	Sell	22,205 -1,535	-6%	-$182K	0.05%	166
2023 Q1	$2.86M	Sell	23,740 -130	-0.5%	-$16.5K	0.06%	152
2022 Q4	$2.91M	Hold	23,870	–	–	0.06%	155
2022 Q3	$2.72M	Hold	23,870	–	–	0.06%	148
2022 Q2	$2.85M	Sell	23,870 -130	-0.5%	-$17K	0.06%	149
2022 Q1	$3.39M	Hold	24,000	–	–	0.06%	149
2021 Q4	$3.49M	Hold	24,000	–	–	0.06%	147
2021 Q3	$3.37M	Hold	24,000	–	–	0.06%	143
2021 Q2	$3.49M	Sell	24,000 -240	-1%	-$34.7K	0.07%	141
2021 Q1	$3.39M	Buy	+24,240	New	+$3.21M	0.07%	142

Other funds holding VTWV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

BFA

Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Bartlett & Co's VTWV Position: Q4 2023 in Review

Bartlett & Co held its Vanguard Russell 2000 Value ETF (VTWV) position steady in Q4 2023 at 22,205 shares worth $3.09M. The position accounts for 0.05% of the portfolio, ranked #163.

Bartlett & Co first reported a position in VTWV in Q1 2021 and has held it in 12 quarters since. The position peaked at $3.49M in Q2 2021. 148 funds tracked by Wall St. Rank hold VTWV as of Q4 2023.

Bartlett & Co held 22,205 shares of Vanguard Russell 2000 Value ETF worth $3.09M as of Q4 2023.
Bartlett & Co left its Vanguard Russell 2000 Value ETF share count unchanged in Q4 2023.
Vanguard Russell 2000 Value ETF made up 0.05% of Bartlett & Co's portfolio in Q4 2023, its #163 holding.
Bartlett & Co first reported a position in Vanguard Russell 2000 Value ETF in Q1 2021 and has held it in 12 quarters since.
Bartlett & Co's Vanguard Russell 2000 Value ETF position peaked at $3.49M in Q2 2021.
148 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.