First Citizens Bank & Trust’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

First Citizens Bank & 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 Q2	–	Sell	-1,588	Closed	-$222K	–	474
2024 Q1	$222K	Buy	+1,588	New	+$211K	﹤0.01%	411
2023 Q4	–	Sell	-2,241	Closed	-$268K	–	381
2023 Q3	$268K	Sell	2,241 -271,232	-99%	-$34.2M	0.01%	297
2023 Q2	$33.8M	Buy	+273,473	New	+$32.5M	0.62%	19

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

First Citizens Bank & Trust's VTWV Position: Q2 2024 in Review

First Citizens Bank & Trust sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q2 2024, closing a stake of 1,588 shares — an estimated $222K sold.

First Citizens Bank & Trust first reported a position in VTWV in Q2 2023 and held it in 3 quarters. The position peaked at $33.8M in Q2 2023. 143 funds tracked by Wall St. Rank hold VTWV as of Q2 2024.

First Citizens Bank & Trust reported no remaining Vanguard Russell 2000 Value ETF position as of Q2 2024 after selling out during the quarter.
First Citizens Bank & Trust sold 1,588 Vanguard Russell 2000 Value ETF shares in Q2 2024, an estimated $222K.
First Citizens Bank & Trust first reported a position in Vanguard Russell 2000 Value ETF in Q2 2023 and held it in 3 quarters.
First Citizens Bank & Trust's Vanguard Russell 2000 Value ETF position peaked at $33.8M in Q2 2023.
143 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2024.

Based on First Citizens Bank & Trust's 13F filing for Q2 2024, filed 19 Jul 2024.