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

FourThought Financial’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
Q3 		$485K Buy
4,280
+465
+12% +$58.9K 0.07% 181
2022
Q2 		$455K Buy
3,815
+359
+10% +$46.8K 0.07% 193
2022
Q1 		$488K Buy
+3,456
New +$482K 0.06% 203
2021
Q4 		– Sell
-100
Closed -$14K – 1589
2021
Q3 		$14K Hold
100
– – ﹤0.01% 1036
2021
Q2 		$14K Buy
+100
New +$14.5K ﹤0.01% 1037

Other funds holding VTWV

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return

FourThought Financial's VTWV Position: Q3 2022 in Review

FourThought Financial increased its Vanguard Russell 2000 Value ETF (VTWV) stake by 12% in Q3 2022, buying an estimated $58.9K and bringing the position to 4,280 shares worth $485K. The position accounts for 0.07% of the portfolio, ranked #181.

FourThought Financial first reported a position in VTWV in Q2 2021 and has held it in 5 quarters since. The position peaked at $488K in Q1 2022. 135 funds tracked by Wall St. Rank hold VTWV as of Q3 2022.

  • FourThought Financial held 4,280 shares of Vanguard Russell 2000 Value ETF worth $485K as of Q3 2022.
  • FourThought Financial bought 465 Vanguard Russell 2000 Value ETF shares in Q3 2022, an estimated $58.9K.
  • Vanguard Russell 2000 Value ETF made up 0.07% of FourThought Financial's portfolio in Q3 2022, its #181 holding.
  • FourThought Financial first reported a position in Vanguard Russell 2000 Value ETF in Q2 2021 and has held it in 5 quarters since.
  • FourThought Financial's Vanguard Russell 2000 Value ETF position peaked at $488K in Q1 2022.
  • 135 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.