Cerity Partners’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Cerity Partners’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 Q2	–	Sell	-1,673	Closed	-$234K	–	2418
2024 Q1	$234K	Buy	+1,673	New	+$223K	﹤0.01%	2013
2023 Q3	–	Sell	-2,432	Closed	-$301K	–	1720
2023 Q2	$301K	Sell	2,432 -31,308	-93%	-$3.72M	﹤0.01%	1394
2023 Q1	$4.07M	Buy	33,740 +8,594	+34%	+$1.09M	0.01%	538
2022 Q4	$3.06M	Buy	+25,146	New	+$3.12M	0.02%	453

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

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

CWM

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

WFA

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

Cerity Partners's VTWV Position: Q2 2024 in Review

Cerity Partners sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q2 2024, closing a stake of 1,673 shares — an estimated $234K sold.

Cerity Partners first reported a position in VTWV in Q4 2022 and held it in 4 quarters. The position peaked at $4.07M in Q1 2023. 143 funds tracked by Wall St. Rank hold VTWV as of Q2 2024.

Cerity Partners reported no remaining Vanguard Russell 2000 Value ETF position as of Q2 2024 after selling out during the quarter.
Cerity Partners sold 1,673 Vanguard Russell 2000 Value ETF shares in Q2 2024, an estimated $234K.
Cerity Partners first reported a position in Vanguard Russell 2000 Value ETF in Q4 2022 and held it in 4 quarters.
Cerity Partners's Vanguard Russell 2000 Value ETF position peaked at $4.07M in Q1 2023.
143 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2024.

Based on Cerity Partners's 13F filing for Q2 2024, filed 13 Aug 2024.