Ignite Planners’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Ignite Planners’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
2023 Q4	–	Sell	-2,921	Closed	-$338K	–	338
2023 Q3	$338K	Sell	2,921 -621	-18%	-$78.3K	0.1%	214
2023 Q2	$435K	Hold	3,542	–	–	0.17%	135
2023 Q1	$419K	Sell	3,542 -200	-5%	-$25.4K	0.17%	149
2022 Q4	$493K	Sell	3,742 -215	-5%	-$26.7K	0.21%	129
2022 Q3	$459K	Hold	3,957	–	–	0.37%	83
2022 Q2	$485K	Hold	3,957	–	–	0.4%	74
2022 Q1	$536K	Sell	3,957 -61	-2%	-$8.51K	0.36%	78
2021 Q4	$575K	Buy	+4,018	New	+$587K	0.37%	85

Other funds holding VTWV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

CWM

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

Ignite Planners's VTWV Position: Q4 2023 in Review

Ignite Planners sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q4 2023, closing a stake of 2,921 shares — an estimated $338K sold.

Ignite Planners first reported a position in VTWV in Q4 2021 and held it in 8 quarters. The position peaked at $575K in Q4 2021. 148 funds tracked by Wall St. Rank hold VTWV as of Q4 2023.

Ignite Planners reported no remaining Vanguard Russell 2000 Value ETF position as of Q4 2023 after selling out during the quarter.
Ignite Planners sold 2,921 Vanguard Russell 2000 Value ETF shares in Q4 2023, an estimated $338K.
Ignite Planners first reported a position in Vanguard Russell 2000 Value ETF in Q4 2021 and held it in 8 quarters.
Ignite Planners's Vanguard Russell 2000 Value ETF position peaked at $575K in Q4 2021.
148 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q4 2023.

Based on Ignite Planners's 13F filing for Q4 2023, filed 9 Jan 2024.