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HM Capital Management’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

HM Capital Management’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
2021
Q3 		– Sell
-10,218
Closed -$1.49M – 46
2021
Q2 		$1.49M Buy
+10,218
New +$1.48M 0.65% 19

Other funds holding VTWV

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
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
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

HM Capital Management's VTWV Position: Q3 2021 in Review

HM Capital Management sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q3 2021, closing a stake of 10,218 shares — an estimated $1.49M sold.

HM Capital Management first reported a position in VTWV in Q2 2021 and held it in 1 quarter. The position peaked at $1.49M in Q2 2021. 107 funds tracked by Wall St. Rank hold VTWV as of Q3 2021.

  • HM Capital Management reported no remaining Vanguard Russell 2000 Value ETF position as of Q3 2021 after selling out during the quarter.
  • HM Capital Management sold 10,218 Vanguard Russell 2000 Value ETF shares in Q3 2021, an estimated $1.49M.
  • HM Capital Management first reported a position in Vanguard Russell 2000 Value ETF in Q2 2021 and held it in 1 quarter.
  • HM Capital Management's Vanguard Russell 2000 Value ETF position peaked at $1.49M in Q2 2021.
  • 107 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q3 2021.

Based on HM Capital Management's 13F filing for Q3 2021, filed 25 Oct 2021.