First Horizon Advisors’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

First Horizon Advisors’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
2022 Q1	–	Sell	-755	Closed	-$109K	–	2317
2021 Q4	$109K	Hold	755	–	–	﹤0.01%	657
2021 Q3	$106K	Hold	755	–	–	﹤0.01%	659
2021 Q2	$109K	Hold	755	–	–	0.01%	528
2021 Q1	$105K	Hold	755	–	–	0.01%	497
2020 Q4	$87K	Hold	755	–	–	0.01%	456
2020 Q3	$65K	Sell	755 -600	-44%	-$53.3K	﹤0.01%	478
2020 Q2	$115K	Hold	1,355	–	–	0.01%	373
2020 Q1	$97K	Buy	+1,355	New	+$132K	0.01%	374
2018 Q1	–	Sell	-120	Closed	-$13K	–	1480
2017 Q4	$13K	Buy	+120	New	+$13K	﹤0.01%	963
2017 Q2	–	Sell	-154	Closed	-$15K	–	1481
2017 Q1	$15K	Buy	+154	New	+$15.8K	﹤0.01%	913

Other funds holding VTWV

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

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 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

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

WFA

WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return

First Horizon Advisors's VTWV Position: Q1 2022 in Review

First Horizon Advisors sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q1 2022, closing a stake of 755 shares — an estimated $109K sold.

First Horizon Advisors first reported a position in VTWV in Q1 2017 and held it in 10 quarters. The position peaked at $115K in Q2 2020. 128 funds tracked by Wall St. Rank hold VTWV as of Q1 2022.

First Horizon Advisors reported no remaining Vanguard Russell 2000 Value ETF position as of Q1 2022 after selling out during the quarter.
First Horizon Advisors sold 755 Vanguard Russell 2000 Value ETF shares in Q1 2022, an estimated $109K.
First Horizon Advisors first reported a position in Vanguard Russell 2000 Value ETF in Q1 2017 and held it in 10 quarters.
First Horizon Advisors's Vanguard Russell 2000 Value ETF position peaked at $115K in Q2 2020.
128 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q1 2022.

Based on First Horizon Advisors's 13F filing for Q1 2022, filed 10 May 2022.