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CPWM LLC’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

CPWM LLC’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 		$303K Sell
2,673
-5,151
-66% -$653K 0.03% 248
2022
Q2 		$932K Buy
7,824
+5,155
+193% +$673K 0.08% 159
2022
Q1 		$377K Buy
+2,669
New +$372K 0.03% 245

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

CPWM LLC's VTWV Position: Q3 2022 in Review

CPWM LLC reduced its Vanguard Russell 2000 Value ETF (VTWV) stake by 66% in Q3 2022, selling an estimated $653K and leaving 2,673 shares worth $303K. The position accounts for 0.03% of the portfolio, ranked #248.

CPWM LLC first reported a position in VTWV in Q1 2022 and has held it in 3 quarters since. The position peaked at $932K in Q2 2022. 134 funds tracked by Wall St. Rank hold VTWV as of Q3 2022.

  • CPWM LLC held 2,673 shares of Vanguard Russell 2000 Value ETF worth $303K as of Q3 2022.
  • CPWM LLC sold 5,151 Vanguard Russell 2000 Value ETF shares in Q3 2022, an estimated $653K.
  • Vanguard Russell 2000 Value ETF made up 0.03% of CPWM LLC's portfolio in Q3 2022, its #248 holding.
  • CPWM LLC first reported a position in Vanguard Russell 2000 Value ETF in Q1 2022 and has held it in 3 quarters since.
  • CPWM LLC's Vanguard Russell 2000 Value ETF position peaked at $932K in Q2 2022.
  • 134 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.