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Crestone Asset Management’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Crestone Asset Management’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
Q2 		– Sell
-149,807
Closed -$20.9M – 94
2024
Q1 		$20.9M Buy
149,807
+23,864
+19% +$3.18M 4.21% 10
2023
Q4 		$17.2M Buy
125,943
+12,798
+11% +$1.56M 3.88% 9
2023
Q3 		$13.5M Buy
113,145
+5,420
+5% +$683K 3.23% 10
2023
Q2 		$13.3M Buy
107,725
+3,528
+3% +$419K 2.93% 13
2023
Q1 		$12.6M Sell
104,197
-7,538
-7% -$958K 2.67% 14
2022
Q4 		$13.6M Sell
111,735
-22,118
-17% -$2.74M 2.85% 14
2022
Q3 		$15.2M Sell
133,853
-33,512
-20% -$4.25M 3.85% 11
2022
Q2 		$19.9M Sell
167,365
-30,714
-16% -$4.01M 4.69% 7
2022
Q1 		$28M Buy
198,079
+13,779
+7% +$1.92M 5.85% 3
2021
Q4 		$26.8M Buy
184,300
+27,540
+18% +$4.02M 5.4% 5
2021
Q3 		$22M Buy
156,760
+9,573
+7% +$1.35M 4.82% 6
2021
Q2 		$21.4M Buy
147,187
+30,301
+26% +$4.38M 4.57% 6
2021
Q1 		$16.3M Buy
116,886
+24,680
+27% +$3.27M 4.23% 10
2020
Q4 		$10.6M Buy
92,206
+8,544
+10% +$884K 2.83% 13
2020
Q3 		$7.29M Buy
83,662
+6,920
+9% +$615K 2.28% 15
2020
Q2 		$6.54M Buy
76,742
+67,148
+700% +$5.35M 2.16% 16
2020
Q1 		$690K Buy
+9,594
New +$937K 0.28% 34

Other funds holding VTWV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $523M AUM 15.95% 1-Year Est. Return

Crestone Asset Management's VTWV Position: Q2 2024 in Review

Crestone Asset Management sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q2 2024, closing a stake of 149,807 shares — an estimated $20.9M sold.

Crestone Asset Management first reported a position in VTWV in Q1 2020 and held it in 17 quarters. The position peaked at $28M in Q1 2022. 143 funds tracked by Wall St. Rank hold VTWV as of Q2 2024.

  • Crestone Asset Management reported no remaining Vanguard Russell 2000 Value ETF position as of Q2 2024 after selling out during the quarter.
  • Crestone Asset Management sold 149,807 Vanguard Russell 2000 Value ETF shares in Q2 2024, an estimated $20.9M.
  • Crestone Asset Management first reported a position in Vanguard Russell 2000 Value ETF in Q1 2020 and held it in 17 quarters.
  • Crestone Asset Management's Vanguard Russell 2000 Value ETF position peaked at $28M in Q1 2022.
  • 143 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2024.

Based on Crestone Asset Management's 13F filing for Q2 2024.