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

HC 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 Q2	–	Sell	-3,517	Closed	-$492K	–	89
2024 Q1	$492K	Buy	3,517 +100	+3%	+$13.3K	0.23%	56
2023 Q4	$467K	Sell	3,417 -1,400	-29%	-$171K	0.26%	52
2023 Q3	$575K	Buy	4,817 +14	+0.3%	+$1.76K	0.34%	48
2023 Q2	$594K	Buy	4,803 +9	+0.2%	+$1.07K	0.34%	48
2023 Q1	$578K	Buy	4,794 +9	+0.2%	+$1.14K	0.36%	46
2022 Q4	$583K	Buy	4,785 +1,031	+27%	+$128K	0.4%	43
2022 Q3	$425K	Buy	3,754 +45	+1%	+$5.7K	0.29%	53
2022 Q2	$442K	Buy	3,709 +1,490	+67%	+$194K	0.31%	50
2022 Q1	$313K	Hold	2,219	–	–	0.2%	61
2021 Q4	$323K	Hold	2,219	–	–	0.2%	58
2021 Q3	$312K	Hold	2,219	–	–	0.2%	57
2021 Q2	$323K	Hold	2,219	–	–	0.2%	58
2021 Q1	$310K	Hold	2,219	–	–	0.2%	56
2020 Q4	$256K	Buy	+2,219	New	+$230K	0.18%	73
2020 Q1	–	Sell	-4,326	Closed	-$485K	–	68
2019 Q4	$485K	Buy	+4,326	New	+$466K	0.5%	33

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

HC Advisors's VTWV Position: Q2 2024 in Review

HC Advisors sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q2 2024, closing a stake of 3,517 shares — an estimated $492K sold.

HC Advisors first reported a position in VTWV in Q4 2019 and held it in 15 quarters. The position peaked at $594K in Q2 2023. 143 funds tracked by Wall St. Rank hold VTWV as of Q2 2024.

HC Advisors reported no remaining Vanguard Russell 2000 Value ETF position as of Q2 2024 after selling out during the quarter.
HC Advisors sold 3,517 Vanguard Russell 2000 Value ETF shares in Q2 2024, an estimated $492K.
HC Advisors first reported a position in Vanguard Russell 2000 Value ETF in Q4 2019 and held it in 15 quarters.
HC Advisors's Vanguard Russell 2000 Value ETF position peaked at $594K in Q2 2023.
143 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2024.

Based on HC Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.