BluePointe Capital Management’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

BluePointe Capital Management’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
2025 Q1	$483K	Hold	3,627	–	–	0.18%	78
2024 Q4	$525K	Hold	3,627	–	–	0.3%	60
2024 Q3	$534K	Hold	3,627	–	–	0.35%	61
2024 Q2	$488K	Hold	3,627	–	–	0.33%	63
2024 Q1	$507K	Hold	3,627	–	–	0.35%	64
2023 Q4	$495K	Buy	+3,627	New	+$442K	0.38%	57

Other funds holding VTWV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BFA

Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

WFA

WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return

CWM

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

BluePointe Capital Management's VTWV Position: Q1 2025 in Review

BluePointe Capital Management held its Vanguard Russell 2000 Value ETF (VTWV) position steady in Q1 2025 at 3,627 shares worth $483K. The position accounts for 0.18% of the portfolio, ranked #78.

BluePointe Capital Management first reported a position in VTWV in Q4 2023 and has held it in 6 quarters since. The position peaked at $534K in Q3 2024. 158 funds tracked by Wall St. Rank hold VTWV as of Q1 2025.

BluePointe Capital Management held 3,627 shares of Vanguard Russell 2000 Value ETF worth $483K as of Q1 2025.
BluePointe Capital Management left its Vanguard Russell 2000 Value ETF share count unchanged in Q1 2025.
Vanguard Russell 2000 Value ETF made up 0.18% of BluePointe Capital Management's portfolio in Q1 2025, its #78 holding.
BluePointe Capital Management first reported a position in Vanguard Russell 2000 Value ETF in Q4 2023 and has held it in 6 quarters since.
BluePointe Capital Management's Vanguard Russell 2000 Value ETF position peaked at $534K in Q3 2024.
158 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q1 2025.

Based on BluePointe Capital Management's 13F filing for Q1 2025, filed 2 May 2025.