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Integrity Advisory’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Integrity Advisory’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
2022
Q2 		– Sell
-3,859
Closed -$545K – 86
2022
Q1 		$545K Buy
+3,859
New +$539K 0.53% 37

Other funds holding VTWV

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Integrity Advisory's VTWV Position: Q2 2022 in Review

Integrity Advisory sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q2 2022, closing a stake of 3,859 shares — an estimated $545K sold.

Integrity Advisory first reported a position in VTWV in Q1 2022 and held it in 1 quarter. The position peaked at $545K in Q1 2022. 128 funds tracked by Wall St. Rank hold VTWV as of Q2 2022.

  • Integrity Advisory reported no remaining Vanguard Russell 2000 Value ETF position as of Q2 2022 after selling out during the quarter.
  • Integrity Advisory sold 3,859 Vanguard Russell 2000 Value ETF shares in Q2 2022, an estimated $545K.
  • Integrity Advisory first reported a position in Vanguard Russell 2000 Value ETF in Q1 2022 and held it in 1 quarter.
  • Integrity Advisory's Vanguard Russell 2000 Value ETF position peaked at $545K in Q1 2022.
  • 128 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2022.

Based on Integrity Advisory's 13F filing for Q2 2022, filed 27 Jul 2022.