Carl Stuart Investment Advisor’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Carl Stuart Investment Advisor’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	–	Sell	-54,551	Closed	-$7.89M	–	20
2024 Q4	$7.89M	Buy	+54,551	New	+$8.21M	4.21%	5
2024 Q1	–	Sell	-12,997	Closed	-$1.78M	–	32
2023 Q4	$1.78M	Buy	+12,997	New	+$1.58M	1.2%	9

Other funds holding VTWV

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Carl Stuart Investment Advisor's VTWV Position: Q1 2025 in Review

Carl Stuart Investment Advisor sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q1 2025, closing a stake of 54,551 shares — an estimated $7.89M sold.

Carl Stuart Investment Advisor first reported a position in VTWV in Q4 2023 and held it in 2 quarters. The position peaked at $7.89M in Q4 2024. 158 funds tracked by Wall St. Rank hold VTWV as of Q1 2025.

Carl Stuart Investment Advisor reported no remaining Vanguard Russell 2000 Value ETF position as of Q1 2025 after selling out during the quarter.
Carl Stuart Investment Advisor sold 54,551 Vanguard Russell 2000 Value ETF shares in Q1 2025, an estimated $7.89M.
Carl Stuart Investment Advisor first reported a position in Vanguard Russell 2000 Value ETF in Q4 2023 and held it in 2 quarters.
Carl Stuart Investment Advisor's Vanguard Russell 2000 Value ETF position peaked at $7.89M in Q4 2024.
158 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q1 2025.

Based on Carl Stuart Investment Advisor's 13F filing for Q1 2025, filed 23 Apr 2025.