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

Concourse Financial Group Securities’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
Q2 		– Sell
-7,177
Closed -$853K – 2459
2023
Q1 		$865K Buy
7,177
+387
+6% +$49.2K 0.07% 295
2022
Q4 		$827K Sell
6,790
-38
-0.6% -$4.71K 0.07% 299
2022
Q3 		$778K Buy
6,828
+1,177
+21% +$149K 0.07% 264
2022
Q2 		$676K Buy
5,651
+1,526
+37% +$199K 0.06% 334
2022
Q1 		$582K Buy
4,125
+452
+12% +$63.1K 0.04% 391
2021
Q4 		$534K Buy
3,673
+137
+4% +$20K 0.03% 464
2021
Q3 		$499K Buy
3,536
+238
+7% +$33.5K 0.03% 464
2021
Q2 		$481K Buy
3,298
+273
+9% +$39.5K 0.03% 466
2021
Q1 		$423K Sell
3,025
-294
-9% -$38.9K 0.03% 459
2020
Q4 		$383K Sell
3,319
-246
-7% -$25.5K 0.03% 434
2020
Q3 		$311K Buy
3,565
+166
+5% +$14.8K 0.03% 432
2020
Q2 		$290K Buy
3,399
+40
+1% +$3.19K 0.03% 422
2020
Q1 		$241K Buy
3,359
+2,174
+183% +$212K 0.03% 412
2019
Q4 		$133K Sell
1,185
-84
-7% -$9.05K 0.01% 619
2019
Q3 		$133K Buy
1,269
+505
+66% +$52K 0.03% 374
2019
Q2 		$80K Buy
764
+225
+42% +$23.7K 0.01% 715
2019
Q1 		$56K Buy
539
+467
+649% +$48.5K 0.01% 843
2018
Q4 		$6K Buy
+72
New +$7.52K ﹤0.01% 1619

Other funds holding VTWV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $56.4B AUM 24.96% 1-Year Est. Return

Concourse Financial Group Securities's VTWV Position: Q2 2023 in Review

Concourse Financial Group Securities sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q2 2023, closing a stake of 7,177 shares — an estimated $853K sold.

Concourse Financial Group Securities first reported a position in VTWV in Q4 2018 and held it in 18 quarters. The position peaked at $865K in Q1 2023. 135 funds tracked by Wall St. Rank hold VTWV as of Q2 2023.

  • Concourse Financial Group Securities reported no remaining Vanguard Russell 2000 Value ETF position as of Q2 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 7,177 Vanguard Russell 2000 Value ETF shares in Q2 2023, an estimated $853K.
  • Concourse Financial Group Securities first reported a position in Vanguard Russell 2000 Value ETF in Q4 2018 and held it in 18 quarters.
  • Concourse Financial Group Securities's Vanguard Russell 2000 Value ETF position peaked at $865K in Q1 2023.
  • 135 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2023.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.