Certified Advisory Corp’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Certified Advisory Corp’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 Q1	–	Sell	-1,754	Closed	-$214K	–	285
2022 Q4	$214K	Sell	1,754 -545	-24%	-$67.6K	0.04%	220
2022 Q3	$260K	Sell	2,299 -23	-1%	-$2.92K	0.06%	189
2022 Q2	$277K	Sell	2,322 -1	-0%	-$130	0.06%	179
2022 Q1	$328K	Sell	2,323 -2,117	-48%	-$295K	0.07%	179
2021 Q4	$645K	Buy	4,440 +416	+10%	+$60.8K	0.14%	144
2021 Q3	$565K	Buy	4,024 +1,273	+46%	+$179K	0.14%	146
2021 Q2	$400K	Sell	2,751 -33	-1%	-$4.77K	0.1%	161
2021 Q1	$389K	Buy	+2,784	New	+$369K	0.1%	151
2020 Q2	$257K	Buy	3,019 +2,775	+1,137%	+$221K	0.09%	165
2020 Q1	$18K	Hold	244	–	–	0.01%	440
2019 Q4	$27K	Buy	244 +3	+1%	+$323	0.01%	421
2019 Q3	$25K	Buy	+241	New	+$24.8K	0.01%	443

Other funds holding VTWV

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Certified Advisory Corp's VTWV Position: Q1 2023 in Review

Certified Advisory Corp sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q1 2023, closing a stake of 1,754 shares — an estimated $214K sold.

Certified Advisory Corp first reported a position in VTWV in Q3 2019 and held it in 12 quarters. The position peaked at $645K in Q4 2021. 136 funds tracked by Wall St. Rank hold VTWV as of Q1 2023.

Certified Advisory Corp reported no remaining Vanguard Russell 2000 Value ETF position as of Q1 2023 after selling out during the quarter.
Certified Advisory Corp sold 1,754 Vanguard Russell 2000 Value ETF shares in Q1 2023, an estimated $214K.
Certified Advisory Corp first reported a position in Vanguard Russell 2000 Value ETF in Q3 2019 and held it in 12 quarters.
Certified Advisory Corp's Vanguard Russell 2000 Value ETF position peaked at $645K in Q4 2021.
136 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q1 2023.

Based on Certified Advisory Corp's 13F filing for Q1 2023, filed 15 May 2023.