Fiduciary Trust’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Fiduciary Trust’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	-1,810	Closed	-$266K	–	711
2024 Q3	$266K	Hold	1,810	–	–	﹤0.01%	583
2024 Q2	$243K	Sell	1,810 -1,800	-50%	-$243K	﹤0.01%	574
2024 Q1	$505K	Hold	3,610	–	–	0.01%	457
2023 Q4	$493K	Hold	3,610	–	–	0.01%	454
2023 Q3	$431K	Hold	3,610	–	–	0.01%	463
2023 Q2	$446K	Hold	3,610	–	–	0.01%	466
2023 Q1	$435K	Hold	3,610	–	–	0.01%	466
2022 Q4	$440K	Buy	+3,610	New	+$448K	0.01%	475
2019 Q4	–	Sell	-6,100	Closed	-$638K	–	526
2019 Q3	$638K	Hold	6,100	–	–	0.02%	335
2019 Q2	$642K	Hold	6,100	–	–	0.02%	319
2019 Q1	$637K	Hold	6,100	–	–	0.02%	315
2018 Q4	$569K	Hold	6,100	–	–	0.02%	304
2018 Q3	$704K	Hold	6,100	–	–	0.02%	294
2018 Q2	$697K	Hold	6,100	–	–	0.02%	291
2018 Q1	$649K	Hold	6,100	–	–	0.02%	295
2017 Q4	$668K	Hold	6,100	–	–	0.02%	294
2017 Q3	$657K	Hold	6,100	–	–	0.02%	301
2017 Q2	$627K	Hold	6,100	–	–	0.02%	311
2017 Q1	$626K	Hold	6,100	–	–	0.02%	305
2016 Q4	$629K	Hold	6,100	–	–	0.02%	310
2016 Q3	$554K	Hold	6,100	–	–	0.02%	322
2016 Q2	$510K	Hold	6,100	–	–	0.02%	335
2016 Q1	$494K	Hold	6,100	–	–	0.02%	330
2015 Q4	$487K	Buy	+6,100	New	+$501K	0.02%	297

Other funds holding VTWV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Fiduciary Trust's VTWV Position: Q4 2024 in Review

Fiduciary Trust sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q4 2024, closing a stake of 1,810 shares — an estimated $266K sold.

Fiduciary Trust first reported a position in VTWV in Q4 2015 and held it in 24 quarters. The position peaked at $704K in Q3 2018. 163 funds tracked by Wall St. Rank hold VTWV as of Q4 2024.

Fiduciary Trust reported no remaining Vanguard Russell 2000 Value ETF position as of Q4 2024 after selling out during the quarter.
Fiduciary Trust sold 1,810 Vanguard Russell 2000 Value ETF shares in Q4 2024, an estimated $266K.
Fiduciary Trust first reported a position in Vanguard Russell 2000 Value ETF in Q4 2015 and held it in 24 quarters.
Fiduciary Trust's Vanguard Russell 2000 Value ETF position peaked at $704K in Q3 2018.
163 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q4 2024.

Based on Fiduciary Trust's 13F filing for Q4 2024, filed 14 Feb 2025.