Glass Jacobson Investment Advisors’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Glass Jacobson Investment 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
2024 Q1	–	Sell	-2,954	Closed	-$403K	–	786
2023 Q4	$403K	Buy	2,954 +21	+0.7%	+$2.56K	0.16%	140
2023 Q3	$350K	Buy	2,933 +20	+0.7%	+$2.52K	0.16%	148
2023 Q2	$360K	Buy	+2,913	New	+$346K	0.17%	149
2022 Q4	$352K	Buy	+2,890	New	+$358K	0.17%	152

Other funds holding VTWV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CWM

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

Glass Jacobson Investment Advisors's VTWV Position: Q1 2024 in Review

Glass Jacobson Investment Advisors sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q1 2024, closing a stake of 2,954 shares — an estimated $403K sold.

Glass Jacobson Investment Advisors first reported a position in VTWV in Q4 2022 and held it in 4 quarters. The position peaked at $403K in Q4 2023. 147 funds tracked by Wall St. Rank hold VTWV as of Q1 2024.

Glass Jacobson Investment Advisors reported no remaining Vanguard Russell 2000 Value ETF position as of Q1 2024 after selling out during the quarter.
Glass Jacobson Investment Advisors sold 2,954 Vanguard Russell 2000 Value ETF shares in Q1 2024, an estimated $403K.
Glass Jacobson Investment Advisors first reported a position in Vanguard Russell 2000 Value ETF in Q4 2022 and held it in 4 quarters.
Glass Jacobson Investment Advisors's Vanguard Russell 2000 Value ETF position peaked at $403K in Q4 2023.
147 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q1 2024.

Based on Glass Jacobson Investment Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.