Capital Advisors Ltd’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Capital Advisors Ltd’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	-369	Closed	-$50K	–	1564
2023 Q4	$50K	Hold	369	–	–	0.01%	421
2023 Q3	$44K	Hold	369	–	–	0.01%	437
2023 Q2	$46K	Hold	369	–	–	0.01%	440
2023 Q1	$44K	Hold	369	–	–	0.01%	385
2022 Q4	$45K	Hold	369	–	–	0.01%	383
2022 Q3	$42K	Hold	369	–	–	0.01%	378
2022 Q2	$44K	Hold	369	–	–	0.01%	367
2022 Q1	$52K	Hold	369	–	–	0.01%	366
2021 Q4	$54K	Hold	369	–	–	0.01%	350
2021 Q3	$52K	Hold	369	–	–	0.01%	321
2021 Q2	$54K	Hold	369	–	–	0.01%	312
2021 Q1	$52K	Buy	+369	New	+$48.8K	0.01%	291

Other funds holding VTWV

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

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

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 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

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

VCM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CWM

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

Capital Advisors Ltd's VTWV Position: Q1 2024 in Review

Capital Advisors Ltd sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q1 2024, closing a stake of 369 shares — an estimated $50K sold.

Capital Advisors Ltd first reported a position in VTWV in Q1 2021 and held it in 12 quarters. The position peaked at $54K in Q4 2021. 147 funds tracked by Wall St. Rank hold VTWV as of Q1 2024.

Capital Advisors Ltd reported no remaining Vanguard Russell 2000 Value ETF position as of Q1 2024 after selling out during the quarter.
Capital Advisors Ltd sold 369 Vanguard Russell 2000 Value ETF shares in Q1 2024, an estimated $50K.
Capital Advisors Ltd first reported a position in Vanguard Russell 2000 Value ETF in Q1 2021 and held it in 12 quarters.
Capital Advisors Ltd's Vanguard Russell 2000 Value ETF position peaked at $54K in Q4 2021.
147 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q1 2024.

Based on Capital Advisors Ltd's 13F filing for Q1 2024, filed 18 Apr 2024.