CWC
VTWV icon

Carolinas Wealth Consulting’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Carolinas Wealth Consulting’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
Q2 		– Sell
-20,013
Closed -$2.66M – 949
2025
Q1 		$2.66M Sell
20,013
-731
-4% -$104K 0.57% 30
2024
Q4 		$3M Sell
20,744
-273
-1% -$41.1K 0.59% 32
2024
Q3 		$3.09M Sell
21,017
-838
-4% -$120K 0.56% 35
2024
Q2 		$2.94M Sell
21,855
-559
-2% -$75.3K 0.57% 34
2024
Q1 		$3.13M Buy
22,414
+697
+3% +$92.8K 0.62% 32
2023
Q4 		$2.97M Buy
21,717
+1,005
+5% +$123K 0.65% 34
2023
Q3 		$2.32M Buy
20,712
+1,439
+7% +$181K 0.58% 36
2023
Q2 		$2.38M Buy
19,273
+1,150
+6% +$137K 0.47% 41
2023
Q1 		$2.18M Buy
18,123
+1,535
+9% +$195K 0.46% 41
2022
Q4 		$2.02M Buy
16,588
+2,015
+14% +$250K 0.46% 42
2022
Q3 		$1.66M Sell
14,573
-68
-0.5% -$8.62K 0.42% 42
2022
Q2 		$1.75M Buy
14,641
+3,471
+31% +$453K 0.44% 42
2022
Q1 		$1.58M Buy
11,170
+3,675
+49% +$513K 0.35% 44
2021
Q4 		$1.09M Buy
7,495
+1,108
+17% +$162K 0.24% 51
2021
Q3 		$901K Buy
6,387
+1,949
+44% +$274K 0.21% 55
2021
Q2 		$647K Buy
4,438
+213
+5% +$30.8K 0.14% 77
2021
Q1 		$591K Buy
4,225
+27
+0.6% +$3.57K 0.14% 74
2020
Q4 		$485K Buy
4,198
+1,748
+71% +$181K 0.13% 84
2020
Q3 		$214K Buy
+2,450
New +$218K 0.07% 125

Other funds holding VTWV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

Carolinas Wealth Consulting's VTWV Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q2 2025, closing a stake of 20,013 shares — an estimated $2.66M sold.

Carolinas Wealth Consulting first reported a position in VTWV in Q3 2020 and held it in 19 quarters. The position peaked at $3.13M in Q1 2024. 154 funds tracked by Wall St. Rank hold VTWV as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining Vanguard Russell 2000 Value ETF position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 20,013 Vanguard Russell 2000 Value ETF shares in Q2 2025, an estimated $2.66M.
  • Carolinas Wealth Consulting first reported a position in Vanguard Russell 2000 Value ETF in Q3 2020 and held it in 19 quarters.
  • Carolinas Wealth Consulting's Vanguard Russell 2000 Value ETF position peaked at $3.13M in Q1 2024.
  • 154 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.