CMP
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Coston McIsaac & Partners’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Coston McIsaac & 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
Q4 		– Sell
-1
Closed – – 844
2024
Q3 		$0 Buy
+1
New +$143 ﹤0.01% 827

Other funds holding VTWV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return

Coston McIsaac & Partners's VTWV Position: Q4 2024 in Review

Coston McIsaac & Partners sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q4 2024, closing a stake of 1 share.

Coston McIsaac & Partners first reported a position in VTWV in Q3 2024 and held it in 1 quarter. The position peaked at $0 in Q3 2024. 163 funds tracked by Wall St. Rank hold VTWV as of Q4 2024.

  • Coston McIsaac & Partners reported no remaining Vanguard Russell 2000 Value ETF position as of Q4 2024 after selling out during the quarter.
  • Coston McIsaac & Partners sold 1 Vanguard Russell 2000 Value ETF share in Q4 2024.
  • Coston McIsaac & Partners first reported a position in Vanguard Russell 2000 Value ETF in Q3 2024 and held it in 1 quarter.
  • Coston McIsaac & Partners's Vanguard Russell 2000 Value ETF position peaked at $0 in Q3 2024.
  • 163 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q4 2024.

Based on Coston McIsaac & Partners's 13F filing for Q4 2024, filed 23 Jan 2025.