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Financial Advisory Group’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Financial Advisory Group’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
2023
Q1 		– Sell
-2,101
Closed -$256K – 94
2022
Q4 		$256K Buy
2,101
+45
+2% +$5.58K 0.05% 78
2022
Q3 		$233K Buy
2,056
+326
+19% +$41.3K 0.05% 77
2022
Q2 		$206K Buy
+1,730
New +$226K 0.04% 85

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Financial Advisory Group's VTWV Position: Q1 2023 in Review

Financial Advisory Group sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q1 2023, closing a stake of 2,101 shares — an estimated $256K sold.

Financial Advisory Group first reported a position in VTWV in Q2 2022 and held it in 3 quarters. The position peaked at $256K in Q4 2022. 136 funds tracked by Wall St. Rank hold VTWV as of Q1 2023.

  • Financial Advisory Group reported no remaining Vanguard Russell 2000 Value ETF position as of Q1 2023 after selling out during the quarter.
  • Financial Advisory Group sold 2,101 Vanguard Russell 2000 Value ETF shares in Q1 2023, an estimated $256K.
  • Financial Advisory Group first reported a position in Vanguard Russell 2000 Value ETF in Q2 2022 and held it in 3 quarters.
  • Financial Advisory Group's Vanguard Russell 2000 Value ETF position peaked at $256K in Q4 2022.
  • 136 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q1 2023.

Based on Financial Advisory Group's 13F filing for Q1 2023, filed 11 May 2023.