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Carr Financial Group’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Carr Financial Group’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
2023
Q3 		– Sell
-1,933
Closed -$239K – 179
2023
Q2 		$239K Sell
1,933
-777
-29% -$92.3K 0.1% 154
2023
Q1 		$327K Sell
2,710
-115
-4% -$14.6K 0.14% 122
2022
Q4 		$344K Buy
+2,825
New +$350K 0.18% 108

Other funds holding VTWV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Carr Financial Group's VTWV Position: Q3 2023 in Review

Carr Financial Group sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q3 2023, closing a stake of 1,933 shares — an estimated $239K sold.

Carr Financial Group first reported a position in VTWV in Q4 2022 and held it in 3 quarters. The position peaked at $344K in Q4 2022. 144 funds tracked by Wall St. Rank hold VTWV as of Q3 2023.

  • Carr Financial Group reported no remaining Vanguard Russell 2000 Value ETF position as of Q3 2023 after selling out during the quarter.
  • Carr Financial Group sold 1,933 Vanguard Russell 2000 Value ETF shares in Q3 2023, an estimated $239K.
  • Carr Financial Group first reported a position in Vanguard Russell 2000 Value ETF in Q4 2022 and held it in 3 quarters.
  • Carr Financial Group's Vanguard Russell 2000 Value ETF position peaked at $344K in Q4 2022.
  • 144 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q3 2023.

Based on Carr Financial Group's 13F filing for Q3 2023, filed 7 Nov 2023.