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Compass Advisory Group’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Compass Advisory 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
2022
Q3 		– Sell
-3,184
Closed -$379K – 72
2022
Q2 		$379K Buy
3,184
+471
+17% +$61.5K 0.21% 48
2022
Q1 		$383K Buy
+2,713
New +$379K 0.2% 50
2021
Q1 		– Sell
-29,361
Closed -$3.39M – 45
2020
Q4 		$3.39M Buy
+29,361
New +$3.04M 2.59% 14

Other funds holding VTWV

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
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
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return

Compass Advisory Group's VTWV Position: Q3 2022 in Review

Compass Advisory Group sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q3 2022, closing a stake of 3,184 shares — an estimated $379K sold.

Compass Advisory Group first reported a position in VTWV in Q4 2020 and held it in 3 quarters. The position peaked at $3.39M in Q4 2020. 134 funds tracked by Wall St. Rank hold VTWV as of Q3 2022.

  • Compass Advisory Group reported no remaining Vanguard Russell 2000 Value ETF position as of Q3 2022 after selling out during the quarter.
  • Compass Advisory Group sold 3,184 Vanguard Russell 2000 Value ETF shares in Q3 2022, an estimated $379K.
  • Compass Advisory Group first reported a position in Vanguard Russell 2000 Value ETF in Q4 2020 and held it in 3 quarters.
  • Compass Advisory Group's Vanguard Russell 2000 Value ETF position peaked at $3.39M in Q4 2020.
  • 134 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q3 2022.

Based on Compass Advisory Group's 13F filing for Q3 2022, filed 20 Oct 2022.