First Citizens Asset Management’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

First Citizens 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 Q1	–	Sell	-7,657	Closed	-$1.05M	–	38
2023 Q4	$1.05M	Sell	7,657 -81	-1%	-$9.87K	0.42%	20
2023 Q3	$924K	Sell	7,738 -102	-1%	-$12.9K	0.39%	20
2023 Q2	$969K	Buy	+7,840	New	+$931K	0.4%	19

Other funds holding VTWV

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

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

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

First Citizens Asset Management's VTWV Position: Q1 2024 in Review

First Citizens Asset Management sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q1 2024, closing a stake of 7,657 shares — an estimated $1.05M sold.

First Citizens Asset Management first reported a position in VTWV in Q2 2023 and held it in 3 quarters. The position peaked at $1.05M in Q4 2023. 147 funds tracked by Wall St. Rank hold VTWV as of Q1 2024.

First Citizens Asset Management reported no remaining Vanguard Russell 2000 Value ETF position as of Q1 2024 after selling out during the quarter.
First Citizens Asset Management sold 7,657 Vanguard Russell 2000 Value ETF shares in Q1 2024, an estimated $1.05M.
First Citizens Asset Management first reported a position in Vanguard Russell 2000 Value ETF in Q2 2023 and held it in 3 quarters.
First Citizens Asset Management's Vanguard Russell 2000 Value ETF position peaked at $1.05M in Q4 2023.
147 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q1 2024.

Based on First Citizens Asset Management's 13F filing for Q1 2024, filed 17 May 2024.