Belvedere Trading
VTWV icon

Belvedere Trading’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Belvedere Trading’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
Q4 		– Sell
-1,300
Closed -$191K – 1080
2024
Q3 		$191K Sell
1,300
-700
-35% -$100K ﹤0.01% 365
2024
Q2 		$268K Buy
+2,000
New +$269K ﹤0.01% 296

Other funds holding VTWV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 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
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $523M AUM 15.95% 1-Year Est. Return

Belvedere Trading's VTWV Position: Q4 2024 in Review

Belvedere Trading sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q4 2024, closing a stake of 1,000 shares — an estimated $147K sold.

Belvedere Trading first reported a position in VTWV in Q3 2024 and held it in 1 quarter. The position peaked at $147K in Q3 2024. 163 funds tracked by Wall St. Rank hold VTWV as of Q4 2024.

  • Belvedere Trading reported no remaining Vanguard Russell 2000 Value ETF position as of Q4 2024 after selling out during the quarter.
  • Belvedere Trading sold 1,000 Vanguard Russell 2000 Value ETF shares in Q4 2024, an estimated $147K.
  • Belvedere Trading first reported a position in Vanguard Russell 2000 Value ETF in Q3 2024 and held it in 1 quarter.
  • Belvedere Trading's Vanguard Russell 2000 Value ETF position peaked at $147K in Q3 2024.
  • 163 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q4 2024.

Based on Belvedere Trading's 13F filing for Q4 2024, filed 31 Jan 2025.