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GTS Securities’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

GTS Securities’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
-12,124
Closed -$1.7M – 4355
2024
Q1 		$1.7M Buy
+12,124
New +$1.61M ﹤0.01% 1579

Other funds holding VTWV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Rockefeller Capital Management
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

GTS Securities's VTWV Position: Q2 2024 in Review

GTS Securities sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q2 2024, closing a stake of 12,124 shares — an estimated $1.7M sold.

GTS Securities first reported a position in VTWV in Q1 2024 and held it in 1 quarter. The position peaked at $1.7M in Q1 2024. 143 funds tracked by Wall St. Rank hold VTWV as of Q2 2024.

  • GTS Securities reported no remaining Vanguard Russell 2000 Value ETF position as of Q2 2024 after selling out during the quarter.
  • GTS Securities sold 12,124 Vanguard Russell 2000 Value ETF shares in Q2 2024, an estimated $1.7M.
  • GTS Securities first reported a position in Vanguard Russell 2000 Value ETF in Q1 2024 and held it in 1 quarter.
  • GTS Securities's Vanguard Russell 2000 Value ETF position peaked at $1.7M in Q1 2024.
  • 143 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2024.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.