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

Financial Gravity 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	-3	Closed	-$445	–	1790
2024 Q1	$445	Hold	3	–	–	﹤0.01%	836
2023 Q4	$416	Buy	+3	New	+$366	﹤0.01%	909
2021 Q3	$141K	Hold	3	–	–	0.07%	262
2021 Q2	$145K	Buy	+3	New	+$434	0.05%	250
2020 Q4	$0	Buy	+3	New	+$311	﹤0.01%	675
2019 Q4	$112K	Sell	54 -4	-7%	-$431	0.08%	278
2019 Q3	$6K	Buy	58 +2	+4%	+$206	0.01%	679
2019 Q2	$6K	Sell	56 -3	-5%	-$316	﹤0.01%	669
2019 Q1	$6K	Buy	+59	New	+$6.12K	﹤0.01%	662
2018 Q3	$7K	Sell	71 -34	-32%	-$3.98K	0.01%	662
2018 Q2	$12K	Buy	105 +13	+14%	+$1.46K	0.01%	541
2018 Q1	$10K	Buy	+92	New	+$10K	0.01%	592

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

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

BFA

Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 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 $587M AUM 20.13% 1-Year Est. Return

Financial Gravity Asset Management's VTWV Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q2 2024, closing a stake of 3 shares — an estimated $445 sold.

Financial Gravity Asset Management first reported a position in VTWV in Q1 2018 and held it in 12 quarters. The position peaked at $145K in Q2 2021. 143 funds tracked by Wall St. Rank hold VTWV as of Q2 2024.

Financial Gravity Asset Management reported no remaining Vanguard Russell 2000 Value ETF position as of Q2 2024 after selling out during the quarter.
Financial Gravity Asset Management sold 3 Vanguard Russell 2000 Value ETF shares in Q2 2024, an estimated $445.
Financial Gravity Asset Management first reported a position in Vanguard Russell 2000 Value ETF in Q1 2018 and held it in 12 quarters.
Financial Gravity Asset Management's Vanguard Russell 2000 Value ETF position peaked at $145K in Q2 2021.
143 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.