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ExodusPoint Capital Management’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

ExodusPoint Capital 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
2021
Q3 		– Sell
-2,099
Closed -$305K – 2686
2021
Q2 		$305K Buy
+2,099
New +$304K ﹤0.01% 1731

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UBS Group
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OMC
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ExodusPoint Capital Management's VTWV Position: Q3 2021 in Review

ExodusPoint Capital Management sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q3 2021, closing a stake of 2,099 shares — an estimated $305K sold.

ExodusPoint Capital Management first reported a position in VTWV in Q2 2021 and held it in 1 quarter. The position peaked at $305K in Q2 2021. 107 funds tracked by Wall St. Rank hold VTWV as of Q3 2021.

  • ExodusPoint Capital Management reported no remaining Vanguard Russell 2000 Value ETF position as of Q3 2021 after selling out during the quarter.
  • ExodusPoint Capital Management sold 2,099 Vanguard Russell 2000 Value ETF shares in Q3 2021, an estimated $305K.
  • ExodusPoint Capital Management first reported a position in Vanguard Russell 2000 Value ETF in Q2 2021 and held it in 1 quarter.
  • ExodusPoint Capital Management's Vanguard Russell 2000 Value ETF position peaked at $305K in Q2 2021.
  • 107 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q3 2021.

Based on ExodusPoint Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.