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Faithward Advisors’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Faithward Advisors’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
-49
Closed -$7K – 297
2021
Q2 		$7K Hold
49
– – ﹤0.01% 245
2021
Q1 		$7K Buy
+49
New +$6.49K ﹤0.01% 229

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Faithward Advisors's VTWV Position: Q3 2021 in Review

Faithward Advisors sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q3 2021, closing a stake of 49 shares — an estimated $7K sold.

Faithward Advisors first reported a position in VTWV in Q1 2021 and held it in 2 quarters. The position peaked at $7K in Q2 2021. 107 funds tracked by Wall St. Rank hold VTWV as of Q3 2021.

  • Faithward Advisors reported no remaining Vanguard Russell 2000 Value ETF position as of Q3 2021 after selling out during the quarter.
  • Faithward Advisors sold 49 Vanguard Russell 2000 Value ETF shares in Q3 2021, an estimated $7K.
  • Faithward Advisors first reported a position in Vanguard Russell 2000 Value ETF in Q1 2021 and held it in 2 quarters.
  • Faithward Advisors's Vanguard Russell 2000 Value ETF position peaked at $7K in Q2 2021.
  • 107 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q3 2021.

Based on Faithward Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.